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
2101
$20K ﹤0.01%
295
-425
2102
$20K ﹤0.01%
+500
2103
$20K ﹤0.01%
736
2104
$20K ﹤0.01%
552
2105
$20K ﹤0.01%
1,854
2106
$20K ﹤0.01%
99
2107
$20K ﹤0.01%
1,175
2108
$20K ﹤0.01%
961
2109
$20K ﹤0.01%
1,799
2110
$20K ﹤0.01%
1,009
2111
$19K ﹤0.01%
2,429
2112
$19K ﹤0.01%
1,554
2113
$19K ﹤0.01%
642
2114
– –
0
2115
$19K ﹤0.01%
1,876
2116
$19K ﹤0.01%
1,770
2117
$19K ﹤0.01%
438
2118
$19K ﹤0.01%
993
2119
$19K ﹤0.01%
1,009
2120
$19K ﹤0.01%
+1,355
2121
$19K ﹤0.01%
3,138
2122
$19K ﹤0.01%
30
2123
$19K ﹤0.01%
1,621
2124
$18K ﹤0.01%
424
2125
$18K ﹤0.01%
3,183
83 84
85
86 87