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
2176
$19K ﹤0.01%
322
2177
$19K ﹤0.01%
2,117
2178
$19K ﹤0.01%
1,080
2179
$19K ﹤0.01%
1,092
2180
$19K ﹤0.01%
1,193
2181
$19K ﹤0.01%
3,537
2182
$19K ﹤0.01%
727
2183
$18K ﹤0.01%
424
2184
$18K ﹤0.01%
1,482
2185
$18K ﹤0.01%
206
2186
$18K ﹤0.01%
1,020
2187
$18K ﹤0.01%
460
2188
$18K ﹤0.01%
6
2189
$18K ﹤0.01%
123
2190
$17K ﹤0.01%
+94
2191
$17K ﹤0.01%
2,407
2192
$16K ﹤0.01%
+300
2193
$16K ﹤0.01%
469
2194
$16K ﹤0.01%
1,562
2195
$16K ﹤0.01%
893
2196
$16K ﹤0.01%
1,317
2197
$16K ﹤0.01%
896
2198
$16K ﹤0.01%
469
2199
$16K ﹤0.01%
1,006
2200
$16K ﹤0.01%
573
86 87
88
89 90