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
2051
$26K ﹤0.01%
1,000
2052
$26K ﹤0.01%
314
2053
$26K ﹤0.01%
2,462
2054
– –
-6,440
2055
$26K ﹤0.01%
1,997
2056
$26K ﹤0.01%
519
2057
$25K ﹤0.01%
412
2058
$25K ﹤0.01%
922
2059
$25K ﹤0.01%
9,640
2060
$25K ﹤0.01%
639
2061
$25K ﹤0.01%
3,215
2062
$25K ﹤0.01%
902
2063
$25K ﹤0.01%
1,081
2064
$25K ﹤0.01%
760
2065
$25K ﹤0.01%
3,091
+505
2066
$25K ﹤0.01%
1,640
2067
$25K ﹤0.01%
410
2068
$25K ﹤0.01%
2,712
2069
$24K ﹤0.01%
850
2070
$24K ﹤0.01%
1,230
2071
$24K ﹤0.01%
503
2072
$24K ﹤0.01%
6,788
2073
$24K ﹤0.01%
2,828
-290
2074
$23K ﹤0.01%
247
2075
$23K ﹤0.01%
377
81 82
83
84 85