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
$68.5B
AUM Growth
+$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$608M
3
+$605M
4
PFGC icon
Performance Food Group
PFGC
+$166M
5
LYFT icon
Lyft
LYFT
+$162M

Top Sells

1
+$694M
2
+$668M
3
+$609M
4
DIS icon
Walt Disney
DIS
+$140M
5
TFC icon
Truist Financial
TFC
+$128M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.47%
3 Financials 13.03%
4 Industrials 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.5M 0.01%
41,770
+14,303
777
$7.5M 0.01%
431,746
778
$7.49M 0.01%
102,414
+62,650
779
$7.4M 0.01%
138,730
-24,997
780
$7.38M 0.01%
58,223
+2,795
781
$7.33M 0.01%
30,621
-7,550
782
$7.33M 0.01%
81,396
-5,653
783
$7.33M 0.01%
179,170
+8,537
784
$7.32M 0.01%
20,401
+19,327
785
$7.32M 0.01%
118,025
-1,250
786
$7.3M 0.01%
41,434
-818
787
$7.28M 0.01%
286,432
+274,871
788
$7.19M 0.01%
27,818
-4,530
789
$7.16M 0.01%
157,082
+4,763
790
$7.13M 0.01%
67,291
+9,402
791
$7.09M 0.01%
30,289
-20,744
792
$7.03M 0.01%
166,802
-32,764
793
$6.96M 0.01%
191,479
+76,773
794
$6.94M 0.01%
80,369
-15,379
795
$6.83M 0.01%
75,089
+6,376
796
$6.82M 0.01%
150,230
797
$6.78M 0.01%
90,042
+88,326
798
$6.72M 0.01%
159,186
-11,500
799
$6.71M 0.01%
109,834
+7,175
800
$6.68M 0.01%
23,012
-59,480
30 31
32
33 34