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
951
$3.2M ﹤0.01%
238,767
+203,591
952
$3.2M ﹤0.01%
183,971
-175,103
953
$3.19M ﹤0.01%
12,331
-1,135
954
$3.17M ﹤0.01%
19,649
-1,539
955
$3.17M ﹤0.01%
82,552
+4,775
956
$3.15M ﹤0.01%
96,826
-12,801
957
$3.11M ﹤0.01%
98,653
+81,427
958
$3.08M ﹤0.01%
18,750
+2,706
959
$3.07M ﹤0.01%
91,524
-3,021
960
$3.02M ﹤0.01%
10,281
-646
961
$3M ﹤0.01%
75,308
-22,400
962
$3M ﹤0.01%
70,127
+25,474
963
$2.99M ﹤0.01%
410,688
+403,800
964
$2.99M ﹤0.01%
21,063
-6,425
965
$2.98M ﹤0.01%
13,111
-70
966
$2.98M ﹤0.01%
76,437
+16,237
967
$2.98M ﹤0.01%
233,201
+18,809
968
$2.96M ﹤0.01%
299,510
-17,173
969
$2.94M ﹤0.01%
227,937
+90,693
970
$2.92M ﹤0.01%
34,841
+31,030
971
$2.9M ﹤0.01%
88,760
-12,500
972
$2.89M ﹤0.01%
32,508
+565
973
$2.88M ﹤0.01%
43,880
-4,753
974
$2.87M ﹤0.01%
420,704
975
$2.86M ﹤0.01%
55,478
-130,548
37 38
39
40 41