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
1001
$2.55M ﹤0.01%
16,042
-400
1002
$2.55M ﹤0.01%
44,232
-362,362
1003
$2.53M ﹤0.01%
35,390
-2,126
1004
$2.53M ﹤0.01%
116,751
-34,372
1005
$2.51M ﹤0.01%
38,686
-112,915
1006
$2.51M ﹤0.01%
51,160
+7,334
1007
$2.51M ﹤0.01%
+22,152
1008
$2.51M ﹤0.01%
49,814
-2,195
1009
$2.5M ﹤0.01%
14,598
+1,300
1010
$2.48M ﹤0.01%
64,547
-2,744
1011
$2.48M ﹤0.01%
19,778
+16,912
1012
$2.48M ﹤0.01%
166,095
1013
$2.47M ﹤0.01%
11,561
-17,208
1014
$2.43M ﹤0.01%
57,328
-17,402,859
1015
$2.43M ﹤0.01%
51,149
-3,959
1016
$2.42M ﹤0.01%
58,864
1017
$2.42M ﹤0.01%
+53,131
1018
$2.42M ﹤0.01%
62,851
-15,828
1019
$2.41M ﹤0.01%
140,331
+66,418
1020
$2.4M ﹤0.01%
+253,600
1021
$2.4M ﹤0.01%
+163,326
1022
$2.4M ﹤0.01%
66,937
1023
$2.39M ﹤0.01%
43,104
+5,644
1024
$2.39M ﹤0.01%
+79,987
1025
$2.37M ﹤0.01%
146,249
-31,943
39 40
41
42 43