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
2001
$31K ﹤0.01%
1,909
2002
$31K ﹤0.01%
1,627
2003
$31K ﹤0.01%
978
2004
$30K ﹤0.01%
668
2005
$30K ﹤0.01%
6,888
2006
$30K ﹤0.01%
531
2007
$30K ﹤0.01%
1,670
2008
$30K ﹤0.01%
987
2009
$30K ﹤0.01%
+767
2010
$30K ﹤0.01%
177
2011
$30K ﹤0.01%
1,911
2012
$30K ﹤0.01%
710
2013
$29K ﹤0.01%
9,458
2014
$29K ﹤0.01%
543
2015
$29K ﹤0.01%
1,245
2016
$29K ﹤0.01%
3,169
2017
$29K ﹤0.01%
1,208
2018
$29K ﹤0.01%
2,118
2019
$29K ﹤0.01%
2,890
2020
$29K ﹤0.01%
793
2021
$29K ﹤0.01%
907
2022
$29K ﹤0.01%
573
2023
$29K ﹤0.01%
1,393
2024
$29K ﹤0.01%
1,576
2025
$29K ﹤0.01%
12,428
79 80
81
82 83