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
2126
$18K ﹤0.01%
404
2127
$18K ﹤0.01%
524
2128
$18K ﹤0.01%
229
2129
$18K ﹤0.01%
1,193
2130
$18K ﹤0.01%
896
2131
$18K ﹤0.01%
1,589
2132
$17K ﹤0.01%
153
2133
$17K ﹤0.01%
893
2134
$17K ﹤0.01%
6
2135
$17K ﹤0.01%
218
2136
$17K ﹤0.01%
885
2137
$17K ﹤0.01%
1,266
2138
$17K ﹤0.01%
11,697
2139
$17K ﹤0.01%
727
2140
$17K ﹤0.01%
1,080
-325
2141
$17K ﹤0.01%
1,114
-4,321
2142
$17K ﹤0.01%
2,153
2143
$17K ﹤0.01%
572
-137,147
2144
$16K ﹤0.01%
19,581
2145
$16K ﹤0.01%
460
2146
$16K ﹤0.01%
1,203
2147
$16K ﹤0.01%
+5,382
2148
$16K ﹤0.01%
1,020
2149
$16K ﹤0.01%
1,162
2150
$16K ﹤0.01%
618
84 85
86
87 88