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
2276
$7K ﹤0.01%
795
2277
$7K ﹤0.01%
143
2278
$7K ﹤0.01%
586
2279
$7K ﹤0.01%
208
-34
2280
$7K ﹤0.01%
189
2281
$6K ﹤0.01%
533
+108
2282
$6K ﹤0.01%
31
2283
$6K ﹤0.01%
200
2284
$6K ﹤0.01%
972
2285
$6K ﹤0.01%
555
2286
$5K ﹤0.01%
171
2287
$5K ﹤0.01%
39
2288
$4K ﹤0.01%
537
2289
$4K ﹤0.01%
+33
2290
$3K ﹤0.01%
130
2291
$2K ﹤0.01%
31
-53
2292
$2K ﹤0.01%
67
+1
2293
$2K ﹤0.01%
361
-4,636
2294
$1K ﹤0.01%
14
2295
– –
-18,750
2296
– –
-3
2297
– –
-762,200
2298
– –
-222,255
2299
– –
-736
2300
$0 ﹤0.01%
9
90 91
92
93 94