Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2301
– –
-270
2302
– –
-500
2303
– –
-52,340
2304
– –
-1,539
2305
– –
-2,429
2306
– –
-85
2307
– –
-24,400
2308
– –
-39,386
2309
– –
-10,440
2310
– –
0
2311
– –
-27,857
2312
– –
-736
2313
$0 ﹤0.01%
9
2314
– –
-4,806
2315
– –
-61,992
2316
– –
-224,200
2317
– –
-1,770
2318
– –
-3,157
2319
– –
-122,917
2320
– –
-520,660
2321
– –
-3,248
2322
– –
-130,000
2323
$0 ﹤0.01%
10
2324
– –
-1
2325
– –
-524
91 92
93
94 95