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
2201
$16K ﹤0.01%
396
2202
$15K ﹤0.01%
1,164
2203
$15K ﹤0.01%
640
2204
$15K ﹤0.01%
329
2205
$15K ﹤0.01%
1,415
2206
$15K ﹤0.01%
761
2207
$15K ﹤0.01%
88
2208
$15K ﹤0.01%
2,253
2209
$15K ﹤0.01%
605
2210
$15K ﹤0.01%
220
2211
$15K ﹤0.01%
572
2212
$15K ﹤0.01%
801
2213
$15K ﹤0.01%
2,252
-2,409
2214
$15K ﹤0.01%
597
2215
$14K ﹤0.01%
218
2216
$14K ﹤0.01%
8,749
2217
$14K ﹤0.01%
1,728
-3,362
2218
$14K ﹤0.01%
1,448
2219
$13K ﹤0.01%
626
2220
$13K ﹤0.01%
669
2221
$13K ﹤0.01%
733
2222
$13K ﹤0.01%
306
2223
$13K ﹤0.01%
710
2224
$13K ﹤0.01%
291
2225
$13K ﹤0.01%
1,220