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
2301
– –
-4,806
2302
– –
-1,770
2303
– –
-1,070
2304
– –
-16,740
2305
– –
-219,998
2306
– –
-1,450
2307
– –
-1,021
2308
– –
-9,647
2309
– –
-3,983
2310
– –
-20,969
2311
– –
-63,700
2312
– –
-1,609
2313
– –
-196,834
2314
– –
-1,618
2315
– –
-2,797
2316
– –
-14,654
2317
– –
-7,609
2318
– –
-2,428
2319
– –
-4,227
2320
– –
-54,800
2321
– –
-932,651
2322
– –
-4,307
2323
– –
-375
2324
– –
-270
2325
– –
-500
91 92
93
94 95