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
2151
$16K ﹤0.01%
2,117
2152
$16K ﹤0.01%
648
2153
$16K ﹤0.01%
217
2154
$16K ﹤0.01%
1,092
2155
– –
-11,420
2156
$15K ﹤0.01%
1,054
2157
$15K ﹤0.01%
1,887
2158
$15K ﹤0.01%
1,920
2159
$15K ﹤0.01%
206
2160
$15K ﹤0.01%
1,220
2161
$15K ﹤0.01%
1,238
2162
$15K ﹤0.01%
689
2163
$15K ﹤0.01%
46
2164
$15K ﹤0.01%
8,749
2165
$15K ﹤0.01%
519
2166
$14K ﹤0.01%
88
2167
$14K ﹤0.01%
704
2168
$14K ﹤0.01%
3,374
2169
$14K ﹤0.01%
1,021
2170
$14K ﹤0.01%
291
2171
$14K ﹤0.01%
1,052
2172
$14K ﹤0.01%
633
2173
$14K ﹤0.01%
2,554
2174
$14K ﹤0.01%
306
2175
$14K ﹤0.01%
336
85 86
87
88 89