Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$744M
2
+$699M
3
+$668M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$524M
5
LYFT icon
Lyft
LYFT
+$219M

Top Sells

1
+$739M
2
+$697M
3
+$627M
4
DIS icon
Walt Disney
DIS
+$177M
5
TFC icon
Truist Financial
TFC
+$136M

Sector Composition

1 Technology 18.63%
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
876
$4.67M 0.01%
47,192
-22,653
877
$4.67M 0.01%
34,331
-1,837
878
$4.64M 0.01%
138,105
+70,709
879
$4.64M 0.01%
257,960
+56
880
$4.63M 0.01%
85,978
-29,313
881
$4.61M 0.01%
27,921
-483
882
$4.6M 0.01%
78,612
+53,197
883
$4.54M 0.01%
26,038
-13,593
884
$4.53M 0.01%
354,038
+23,129
885
$4.52M 0.01%
17,720
886
$4.51M 0.01%
39,820
887
$4.47M 0.01%
+307,865
888
$4.45M 0.01%
89,056
+4,796
889
$4.43M 0.01%
38,937
+4,734
890
$4.42M 0.01%
142,007
-2,006
891
$4.39M 0.01%
498,917
-231,000
892
$4.37M 0.01%
+12,342
893
$4.36M 0.01%
30,564
+29,718
894
$4.33M 0.01%
55,463
-364
895
$4.33M 0.01%
45,172
-43,098
896
$4.32M 0.01%
64,843
+2,249
897
$4.28M 0.01%
55,748
+13,264
898
$4.28M 0.01%
85,571
-15,814
899
$4.27M 0.01%
123,216
-3,767
900
$4.26M 0.01%
188,464
34 35
36
37 38