Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2276
$5K ﹤0.01%
143
2277
$5K ﹤0.01%
795
2278
$5K ﹤0.01%
586
2279
$5K ﹤0.01%
20
2280
$5K ﹤0.01%
189
2281
$5K ﹤0.01%
247
2282
$5K ﹤0.01%
555
2283
$5K ﹤0.01%
537
2284
$4K ﹤0.01%
+270
2285
$4K ﹤0.01%
84
2286
$4K ﹤0.01%
200
2287
$4K ﹤0.01%
425
+54
2288
$3K ﹤0.01%
130
2289
$2K ﹤0.01%
66
-799
2290
– –
-108,824
2291
– –
-12,393
2292
– –
-338
2293
– –
-49,324
2294
– –
-3,766
2295
– –
-446
2296
– –
-2,114
2297
– –
-203
2298
– –
-270
2299
– –
-4,034
2300
– –
-8,402
90 91
92
93 94