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
2076
$23K ﹤0.01%
442
2077
$23K ﹤0.01%
222
2078
$23K ﹤0.01%
537
2079
$23K ﹤0.01%
342
2080
$23K ﹤0.01%
595
2081
$23K ﹤0.01%
503
2082
$23K ﹤0.01%
1,352
2083
$23K ﹤0.01%
595
2084
$23K ﹤0.01%
1,276
2085
$23K ﹤0.01%
440
2086
$23K ﹤0.01%
381
2087
$22K ﹤0.01%
361
2088
$22K ﹤0.01%
93
2089
$22K ﹤0.01%
3,609
2090
$22K ﹤0.01%
1,252
2091
$22K ﹤0.01%
924
2092
$22K ﹤0.01%
1,122
2093
$21K ﹤0.01%
1,861
2094
$21K ﹤0.01%
861
2095
$21K ﹤0.01%
148
2096
$21K ﹤0.01%
1,317
2097
$21K ﹤0.01%
83
2098
$21K ﹤0.01%
1,431
2099
$21K ﹤0.01%
609
2100
$21K ﹤0.01%
54
82 83
84
85 86