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
1926
$43K ﹤0.01%
1,905
1927
$43K ﹤0.01%
831
1928
$43K ﹤0.01%
4,120
1929
$43K ﹤0.01%
1,081
1930
$42K ﹤0.01%
5,090
+1,728
1931
$42K ﹤0.01%
806
1932
$42K ﹤0.01%
1,957
1933
$42K ﹤0.01%
103
1934
$42K ﹤0.01%
1,757
1935
$42K ﹤0.01%
1,058
1936
$42K ﹤0.01%
745
1937
$41K ﹤0.01%
1,170
1938
$41K ﹤0.01%
651
1939
$41K ﹤0.01%
6,343
+2,543
1940
$41K ﹤0.01%
+746
1941
$41K ﹤0.01%
1,636
1942
$41K ﹤0.01%
635
1943
$41K ﹤0.01%
2,404
1944
$41K ﹤0.01%
2,803
1945
$40K ﹤0.01%
2,411
+700
1946
$40K ﹤0.01%
1,615
-276
1947
$39K ﹤0.01%
1,204
1948
$39K ﹤0.01%
1,511
1949
$39K ﹤0.01%
2,235
1950
$39K ﹤0.01%
1,717
76 77
78
79 80