Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$93.8M
3
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

1
+$659M
2
+$395M
3
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$49K ﹤0.01%
2,535
1902
$49K ﹤0.01%
2,725
1903
$48K ﹤0.01%
1,268
1904
$48K ﹤0.01%
2,087
1905
$48K ﹤0.01%
3,983
-2
1906
$48K ﹤0.01%
1,775
1907
$48K ﹤0.01%
1,728
1908
$48K ﹤0.01%
752
1909
$48K ﹤0.01%
3,192
1910
$48K ﹤0.01%
4,000
-4,645
1911
$47K ﹤0.01%
437
1912
$47K ﹤0.01%
1,290
1913
$47K ﹤0.01%
1,513
1914
$47K ﹤0.01%
+1,493
1915
$46K ﹤0.01%
2,259
1916
$46K ﹤0.01%
6,300
1917
$46K ﹤0.01%
1,141
1918
$45K ﹤0.01%
8,600
1919
$45K ﹤0.01%
461
1920
$44K ﹤0.01%
2,057
1921
$44K ﹤0.01%
793
1922
$44K ﹤0.01%
1,526
1923
$44K ﹤0.01%
1,799
+500
1924
$44K ﹤0.01%
2,443
1925
$44K ﹤0.01%
5,731
75 76
77
78 79