Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2026
$29K ﹤0.01%
12,428
2027
$28K ﹤0.01%
292
2028
$28K ﹤0.01%
1,871
2029
$28K ﹤0.01%
668
2030
$27K ﹤0.01%
2,439
2031
$27K ﹤0.01%
39
2032
$27K ﹤0.01%
694
2033
$27K ﹤0.01%
585
2034
$27K ﹤0.01%
1,651
-1
2035
$27K ﹤0.01%
400
2036
$27K ﹤0.01%
2,712
+93
2037
$27K ﹤0.01%
371
+103
2038
$27K ﹤0.01%
1,763
2039
$27K ﹤0.01%
2,417
2040
$27K ﹤0.01%
2,742
2041
$27K ﹤0.01%
1,275
2042
$27K ﹤0.01%
552
2043
$26K ﹤0.01%
2,224
2044
$26K ﹤0.01%
1,090
2045
$26K ﹤0.01%
9,760
2046
$26K ﹤0.01%
2,501
2047
$26K ﹤0.01%
2,058
2048
$26K ﹤0.01%
1,000
2049
$26K ﹤0.01%
314
2050
$26K ﹤0.01%
2,462
80 81
82
83 84