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
1051
$2.09M ﹤0.01%
89,634
+7,672
1052
$2.08M ﹤0.01%
47,585
-10,481
1053
$2.08M ﹤0.01%
7,338
+679
1054
$2.06M ﹤0.01%
67,334
+47,436
1055
$2.06M ﹤0.01%
17,154
-1,315
1056
$2.06M ﹤0.01%
66,404
-5,943
1057
$2.05M ﹤0.01%
141,890
-10,878
1058
$2.04M ﹤0.01%
25,581
+1,556
1059
$2.04M ﹤0.01%
+13,473
1060
$2.03M ﹤0.01%
94,428
1061
$2.03M ﹤0.01%
32,336
-3,300
1062
$2.02M ﹤0.01%
100,619
+92,100
1063
$2.01M ﹤0.01%
87,546
-75
1064
$2M ﹤0.01%
44,630
+9,369
1065
$2M ﹤0.01%
62,641
1066
$2M ﹤0.01%
73,945
-5,795
1067
$1.99M ﹤0.01%
143,025
-11,173
1068
$1.99M ﹤0.01%
66,442
-3,428
1069
$1.99M ﹤0.01%
10,924
-52,088
1070
$1.97M ﹤0.01%
115,878
-45,494
1071
$1.96M ﹤0.01%
16,356
+1,530
1072
$1.96M ﹤0.01%
21,823
+2,328
1073
$1.95M ﹤0.01%
40,231
-3,161
1074
$1.95M ﹤0.01%
88,500
1075
$1.94M ﹤0.01%
45,098
-13,197
41 42
43
44 45