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
1976
$51K ﹤0.01%
919
1977
$51K ﹤0.01%
3,131
1978
$51K ﹤0.01%
2,310
1979
$51K ﹤0.01%
2,404
1980
$51K ﹤0.01%
4,207
1981
$51K ﹤0.01%
4,120
1982
$50K ﹤0.01%
283
1983
$50K ﹤0.01%
978
1984
$50K ﹤0.01%
749
-841
1985
$50K ﹤0.01%
+1,601
1986
$49K ﹤0.01%
1,170
1987
$49K ﹤0.01%
2,021
+1,021
1988
$49K ﹤0.01%
1,670
1989
$48K ﹤0.01%
3,034
+322
1990
$48K ﹤0.01%
2,462
1991
$48K ﹤0.01%
3,609
1992
$47K ﹤0.01%
842
1993
$47K ﹤0.01%
1,909
1994
$47K ﹤0.01%
1,482
1995
$47K ﹤0.01%
1,716
-1
1996
$47K ﹤0.01%
506
1997
$47K ﹤0.01%
1,245
1998
$47K ﹤0.01%
458
1999
$46K ﹤0.01%
1,636
2000
$46K ﹤0.01%
12,428
78 79
80
81 82