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
1951
$39K ﹤0.01%
506
1952
$38K ﹤0.01%
4,307
1953
$38K ﹤0.01%
627
1954
$38K ﹤0.01%
1,854
1955
$38K ﹤0.01%
4,286
1956
$38K ﹤0.01%
3,131
1957
$37K ﹤0.01%
3,050
1958
$37K ﹤0.01%
886
1959
$37K ﹤0.01%
2,310
1960
$37K ﹤0.01%
2,000
1961
$37K ﹤0.01%
1,395
1962
$36K ﹤0.01%
1,340
1963
$36K ﹤0.01%
1,132
1964
$35K ﹤0.01%
1,000
1965
$35K ﹤0.01%
1,953
-3,407
1966
$35K ﹤0.01%
1,084
1967
$35K ﹤0.01%
4,207
1968
$35K ﹤0.01%
3,167
1969
$35K ﹤0.01%
458
1970
$35K ﹤0.01%
2,849
1971
$35K ﹤0.01%
5,051
1972
$34K ﹤0.01%
435
1973
$34K ﹤0.01%
9,932
+3,200
1974
$34K ﹤0.01%
1,654
1975
$34K ﹤0.01%
842
77 78
79
80 81