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
1076
$1.93M ﹤0.01%
70,129
-6,700
1077
$1.93M ﹤0.01%
19,774
-1,040
1078
$1.92M ﹤0.01%
74,360
+11,200
1079
$1.92M ﹤0.01%
167,138
+4,627
1080
$1.92M ﹤0.01%
+164,800
1081
$1.91M ﹤0.01%
+11,890
1082
$1.91M ﹤0.01%
272,216
-45,037
1083
$1.88M ﹤0.01%
46,468
1084
$1.88M ﹤0.01%
15,512
1085
$1.88M ﹤0.01%
22,544
+19,236
1086
$1.88M ﹤0.01%
25,240
-70,316
1087
$1.87M ﹤0.01%
+25,715
1088
$1.87M ﹤0.01%
332,645
1089
$1.87M ﹤0.01%
80,879
+71,400
1090
$1.86M ﹤0.01%
456
-19
1091
$1.85M ﹤0.01%
125,169
-9,267
1092
$1.85M ﹤0.01%
50,390
1093
$1.85M ﹤0.01%
8,355
-449
1094
$1.84M ﹤0.01%
24,147
-2,544
1095
$1.84M ﹤0.01%
25,044
-386
1096
$1.83M ﹤0.01%
48,554
+45,700
1097
$1.82M ﹤0.01%
+6,355
1098
$1.82M ﹤0.01%
186,538
+19,000
1099
$1.81M ﹤0.01%
38,929
-12,046
1100
$1.8M ﹤0.01%
40,591
-3,600
42 43
44
45 46