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
2051
$37K ﹤0.01%
706
2052
$37K ﹤0.01%
2,439
2053
$36K ﹤0.01%
2,179
2054
$36K ﹤0.01%
1,366
2055
$36K ﹤0.01%
1,230
2056
$36K ﹤0.01%
+1,746
2057
$36K ﹤0.01%
922
2058
$36K ﹤0.01%
503
2059
$36K ﹤0.01%
1,393
2060
$36K ﹤0.01%
1,914
2061
$35K ﹤0.01%
2,712
2062
$34K ﹤0.01%
767
2063
$34K ﹤0.01%
3,091
2064
$34K ﹤0.01%
247
2065
$34K ﹤0.01%
793
2066
$34K ﹤0.01%
1,352
2067
$34K ﹤0.01%
567
2068
$34K ﹤0.01%
5,051
2069
$33K ﹤0.01%
177
2070
$33K ﹤0.01%
3,138
2071
$33K ﹤0.01%
+899
2072
$33K ﹤0.01%
+800
2073
$33K ﹤0.01%
1,125
2074
$33K ﹤0.01%
1,252
2075
$33K ﹤0.01%
668