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
2226
$13K ﹤0.01%
829
2227
$13K ﹤0.01%
133
2228
$12K ﹤0.01%
889
2229
$12K ﹤0.01%
425
2230
$12K ﹤0.01%
846
2231
$12K ﹤0.01%
795
2232
$12K ﹤0.01%
4,403
2233
$12K ﹤0.01%
757
2234
$12K ﹤0.01%
34
2235
$12K ﹤0.01%
558
2236
$12K ﹤0.01%
767
2237
$11K ﹤0.01%
21
2238
$11K ﹤0.01%
1,319
2239
$11K ﹤0.01%
38
2240
$11K ﹤0.01%
250
2241
$11K ﹤0.01%
316
2242
$11K ﹤0.01%
639
2243
$11K ﹤0.01%
52
2244
$11K ﹤0.01%
148
2245
$11K ﹤0.01%
2,482
2246
$11K ﹤0.01%
514
2247
$10K ﹤0.01%
668
2248
$10K ﹤0.01%
1,293
2249
$10K ﹤0.01%
499
2250
$10K ﹤0.01%
213