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
2251
$10K ﹤0.01%
775
2252
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829
2253
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20
2254
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2255
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431
2256
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2257
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2258
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2259
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2260
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491
2261
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1,163
2266
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2268
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428
2269
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2270
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1,338
2271
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2273
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2274
$7K ﹤0.01%
99
2275
$7K ﹤0.01%
377