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
1851
$85K ﹤0.01%
1,600
+1,100
1852
$85K ﹤0.01%
92
1853
$84K ﹤0.01%
1,988
1854
$84K ﹤0.01%
6,202
1855
$83K ﹤0.01%
4,764
1856
$82K ﹤0.01%
1,037
+800
1857
$81K ﹤0.01%
3,472
-4,734
1858
$81K ﹤0.01%
1,051
1859
$81K ﹤0.01%
1,005
1860
$81K ﹤0.01%
2,180
1861
$81K ﹤0.01%
799
1862
$81K ﹤0.01%
2,535
1863
$80K ﹤0.01%
6,625
1864
$80K ﹤0.01%
+1,660
1865
$80K ﹤0.01%
58,852
1866
$79K ﹤0.01%
5,957
-2,378
1867
$79K ﹤0.01%
1,368
1868
$79K ﹤0.01%
1,155
-75,503
1869
$79K ﹤0.01%
8,600
1870
$79K ﹤0.01%
1,355
1871
$79K ﹤0.01%
2,500
1872
$78K ﹤0.01%
1,373
1873
$77K ﹤0.01%
1,610
+900
1874
$77K ﹤0.01%
5,686
1875
$77K ﹤0.01%
9,923
73 74
75
76 77