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
2201
$12K ﹤0.01%
123
2202
$12K ﹤0.01%
2,356
2203
$12K ﹤0.01%
640
2204
$12K ﹤0.01%
1,691
2205
$11K ﹤0.01%
4,403
2206
$11K ﹤0.01%
514
2207
$11K ﹤0.01%
907
2208
$11K ﹤0.01%
220
2209
$11K ﹤0.01%
237
2210
$11K ﹤0.01%
3,537
2211
$11K ﹤0.01%
767
2212
$11K ﹤0.01%
626
2213
$11K ﹤0.01%
+399
2214
$11K ﹤0.01%
1,164
2215
$11K ﹤0.01%
1,562
2216
$11K ﹤0.01%
896
2217
$11K ﹤0.01%
11,300
2218
$10K ﹤0.01%
757
2219
$10K ﹤0.01%
2,482
2220
$10K ﹤0.01%
558
2221
$10K ﹤0.01%
329
2222
$10K ﹤0.01%
1,415
2223
$10K ﹤0.01%
1,448
2224
$10K ﹤0.01%
52
2225
$10K ﹤0.01%
21
87 88
89
90 91