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
2301
– –
-4,699
2302
– –
-7,218
2303
– –
-400
2304
– –
-38,000
2305
– –
-950
2306
– –
-597
2307
– –
-317
2308
$0 ﹤0.01%
9
-11,110
2309
– –
-184,700
2310
– –
-139,379
2311
– –
-79,957
2312
– –
-74,343
2313
$0 ﹤0.01%
10
2314
$0 ﹤0.01%
1
-4
2315
– –
-406
2316
– –
-5,820
2317
– –
-18,322
2318
– –
-9,446
2319
– –
-102,475
2320
– –
0
2321
– –
-47,268
2322
– –
-5,049
2323
– –
-196,624
2324
– –
0
2325
– –
-328,119
90 91 92
93
94