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
2226
$10K ﹤0.01%
801
2227
$10K ﹤0.01%
63,700
2228
$9K ﹤0.01%
38
2229
$9K ﹤0.01%
846
2230
$9K ﹤0.01%
795
2231
$9K ﹤0.01%
43
2232
$9K ﹤0.01%
133
2233
$9K ﹤0.01%
148
2234
$9K ﹤0.01%
365
2235
$9K ﹤0.01%
431
2236
$9K ﹤0.01%
430
2237
$8K ﹤0.01%
164
2238
$8K ﹤0.01%
1,163
2239
$8K ﹤0.01%
733
2240
$8K ﹤0.01%
185
2241
$8K ﹤0.01%
491
2242
$8K ﹤0.01%
425
2243
$8K ﹤0.01%
242
-36
2244
$8K ﹤0.01%
203
2245
$8K ﹤0.01%
316
2246
$8K ﹤0.01%
639
2247
$8K ﹤0.01%
775
2248
$8K ﹤0.01%
1,324
2249
$8K ﹤0.01%
829
2250
$8K ﹤0.01%
1,338