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
2326
– –
-52,340
2327
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-1,539
2328
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-1,054
2329
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-2,429
2330
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2331
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-24,400
2332
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-39,386
2333
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-10,440
2334
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0
2335
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-27,857
2336
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-61,992
2337
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-224,200
2338
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-3,157
2339
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-122,917
2340
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-520,660
2341
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-3,248
2342
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2343
$0 ﹤0.01%
10
2344
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-1
2345
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-524
2346
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-79,026
2347
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-1,324
2348
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-8,524
2349
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-2,153
2350
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-2,000
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