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
1026
$2.36M ﹤0.01%
104,831
+15,920
1027
$2.35M ﹤0.01%
213,894
1028
$2.35M ﹤0.01%
39,662
-3,308
1029
$2.34M ﹤0.01%
106,741
+32,169
1030
$2.33M ﹤0.01%
34,155
-2,505
1031
$2.3M ﹤0.01%
44,594
+17,355
1032
$2.25M ﹤0.01%
206,880
1033
$2.23M ﹤0.01%
131,794
-10,450
1034
$2.23M ﹤0.01%
23,459
+520
1035
$2.23M ﹤0.01%
187,935
+1,000
1036
$2.22M ﹤0.01%
128,172
+4,922
1037
$2.19M ﹤0.01%
32,704
-30,531
1038
$2.18M ﹤0.01%
35,125
+665
1039
$2.18M ﹤0.01%
37,030
-5,234
1040
$2.17M ﹤0.01%
+56,425
1041
$2.17M ﹤0.01%
126,951
1042
$2.16M ﹤0.01%
99,967
+945
1043
$2.14M ﹤0.01%
30,198
-63,722
1044
$2.13M ﹤0.01%
34,848
+1,798
1045
$2.13M ﹤0.01%
12,496
-20,310
1046
$2.13M ﹤0.01%
48,341
-3,731
1047
$2.12M ﹤0.01%
20,077
-88,656
1048
$2.12M ﹤0.01%
88,229
-6,834
1049
$2.12M ﹤0.01%
39,007
-14,001
1050
$2.11M ﹤0.01%
54,039
-51,573
40 41
42
43 44