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
2001
$46K ﹤0.01%
1,132
2002
$46K ﹤0.01%
2,803
2003
$46K ﹤0.01%
1,084
2004
$46K ﹤0.01%
6,385
2005
$46K ﹤0.01%
2,828
2006
$45K ﹤0.01%
+1,400
2007
$45K ﹤0.01%
2,920
2008
$45K ﹤0.01%
1,000
2009
$45K ﹤0.01%
1,175
2010
$45K ﹤0.01%
744
2011
$45K ﹤0.01%
19,581
2012
$45K ﹤0.01%
+14
2013
$44K ﹤0.01%
1,911
2014
$44K ﹤0.01%
+1,700
2015
$44K ﹤0.01%
1,420
2016
$44K ﹤0.01%
1,511
2017
$44K ﹤0.01%
6,788
2018
$43K ﹤0.01%
651
2019
$43K ﹤0.01%
1,081
2020
$43K ﹤0.01%
3,183
2021
$43K ﹤0.01%
1,066
2022
$43K ﹤0.01%
1,208
2023
$43K ﹤0.01%
2,890
2024
$43K ﹤0.01%
2,235
2025
$43K ﹤0.01%
2,417
79 80
81
82 83