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
2301
– –
-349,561
2302
– –
-7,500
2303
– –
-12,393
2304
– –
-2,114
2305
– –
-7,218
2306
– –
-400
2307
– –
-950
2308
– –
-597
2309
– –
-317
2310
$0 ﹤0.01%
9
-11,110
2311
– –
-184,700
2312
– –
-406
2313
– –
-5,820
2314
– –
-18,322
2315
– –
-196,624
2316
– –
0
2317
– –
-328,119
2318
– –
-3,378
2319
– –
-13,706
2320
– –
-958
2321
– –
-98,702
2322
– –
-39,700
2323
– –
-163,578
2324
– –
-1,606,931
2325
– –
-201,366
90 91 92
93
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