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
2176
$14K ﹤0.01%
810
2177
$13K ﹤0.01%
669
2178
$13K ﹤0.01%
4,850
2179
$13K ﹤0.01%
322
2180
$13K ﹤0.01%
605
2181
$13K ﹤0.01%
5,300
2182
$13K ﹤0.01%
469
2183
$13K ﹤0.01%
469
+78
2184
$13K ﹤0.01%
1,006
2185
$13K ﹤0.01%
597
2186
$13K ﹤0.01%
396
2187
$13K ﹤0.01%
644
2188
$13K ﹤0.01%
1,100
2189
$13K ﹤0.01%
2,428
-4,172
2190
$13K ﹤0.01%
4,227
2191
$13K ﹤0.01%
1,482
2192
$13K ﹤0.01%
34
2193
$13K ﹤0.01%
2,926
2194
$12K ﹤0.01%
2,253
2195
$12K ﹤0.01%
829
2196
$12K ﹤0.01%
2,407
2197
$12K ﹤0.01%
250
2198
$12K ﹤0.01%
762
2199
$12K ﹤0.01%
761
2200
$12K ﹤0.01%
710
86 87
88
89 90