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
976
$2.85M ﹤0.01%
5,000
+148
977
$2.84M ﹤0.01%
32,073
+7,100
978
$2.81M ﹤0.01%
114,449
+9,324
979
$2.78M ﹤0.01%
19,619
-2,000
980
$2.77M ﹤0.01%
44,030
+3,463
981
$2.75M ﹤0.01%
13,518
-1,421
982
$2.75M ﹤0.01%
139,084
983
$2.75M ﹤0.01%
139,600
984
$2.74M ﹤0.01%
99,735
-19,286
985
$2.73M ﹤0.01%
+250,000
986
$2.71M ﹤0.01%
67,340
+62,616
987
$2.69M ﹤0.01%
65,300
-4,266
988
$2.67M ﹤0.01%
59,209
-1,300
989
$2.66M ﹤0.01%
70,630
-19,000
990
$2.66M ﹤0.01%
90,222
+82,596
991
$2.66M ﹤0.01%
17,389
-933
992
$2.65M ﹤0.01%
19,662
+3,332
993
$2.65M ﹤0.01%
+26,230
994
$2.62M ﹤0.01%
+7,009
995
$2.61M ﹤0.01%
59,993
-4,719
996
$2.59M ﹤0.01%
+57,453
997
$2.59M ﹤0.01%
34,704
+13,482
998
$2.58M ﹤0.01%
57,408
999
$2.58M ﹤0.01%
23,522
-7,185
1000
$2.57M ﹤0.01%
34,590
-2,681
38 39
40
41 42