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
2026
$43K ﹤0.01%
1,493
2027
$42K ﹤0.01%
561
-1,441
2028
$42K ﹤0.01%
400
2029
$42K ﹤0.01%
+1,328
2030
$42K ﹤0.01%
3,215
2031
$41K ﹤0.01%
435
2032
$41K ﹤0.01%
1,500
-11,300
2033
$41K ﹤0.01%
2,400
2034
$40K ﹤0.01%
3,169
2035
$40K ﹤0.01%
2,586
2036
$40K ﹤0.01%
11,697
2037
$40K ﹤0.01%
531
2038
$40K ﹤0.01%
987
2039
$39K ﹤0.01%
3,050
2040
$39K ﹤0.01%
1,492
2041
$39K ﹤0.01%
810
2042
$38K ﹤0.01%
2,118
2043
$38K ﹤0.01%
1,997
2044
$38K ﹤0.01%
595
2045
$38K ﹤0.01%
292
2046
$37K ﹤0.01%
1,371
2047
$37K ﹤0.01%
2,501
2048
$37K ﹤0.01%
1,627
2049
$37K ﹤0.01%
5,382
2050
$37K ﹤0.01%
1,276
80 81
82
83 84