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
2076
$33K ﹤0.01%
314
2077
$32K ﹤0.01%
2,224
2078
$32K ﹤0.01%
1,799
2079
$32K ﹤0.01%
1,395
2080
$32K ﹤0.01%
1,038
2081
$32K ﹤0.01%
760
2082
$32K ﹤0.01%
+1,100
2083
$32K ﹤0.01%
148
2084
$31K ﹤0.01%
412
2085
$31K ﹤0.01%
9,640
2086
$31K ﹤0.01%
668
2087
$31K ﹤0.01%
4,593
2088
$31K ﹤0.01%
543
2089
$31K ﹤0.01%
701
-27,489
2090
$31K ﹤0.01%
295
2091
$30K ﹤0.01%
365
2092
$29K ﹤0.01%
39
2093
$29K ﹤0.01%
1,081
2094
$29K ﹤0.01%
410
2095
$29K ﹤0.01%
907
2096
$29K ﹤0.01%
1,090
2097
$29K ﹤0.01%
371
2098
$29K ﹤0.01%
595
2099
$28K ﹤0.01%
552
2100
$28K ﹤0.01%
1,854