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
1101
$1.8M ﹤0.01%
22,671
-2,000
1102
$1.8M ﹤0.01%
14,629
-4,500
1103
$1.79M ﹤0.01%
14,724
+1,572
1104
$1.79M ﹤0.01%
54,940
-4,383
1105
$1.78M ﹤0.01%
9,703
+1,980
1106
$1.78M ﹤0.01%
43,652
1107
$1.77M ﹤0.01%
70,267
+7,303
1108
$1.76M ﹤0.01%
13,857
-1,531
1109
$1.74M ﹤0.01%
75,195
+5,277
1110
$1.74M ﹤0.01%
58,749
-27,714
1111
$1.74M ﹤0.01%
100,772
-7,989
1112
$1.73M ﹤0.01%
204,675
-13,635
1113
$1.73M ﹤0.01%
89,486
+84,400
1114
$1.72M ﹤0.01%
107,304
-8,431
1115
$1.71M ﹤0.01%
50,588
-1,275
1116
$1.7M ﹤0.01%
100,000
1117
$1.7M ﹤0.01%
44,722
1118
$1.7M ﹤0.01%
50,175
1119
$1.68M ﹤0.01%
24,033
-1,759
1120
$1.67M ﹤0.01%
1,100
+162
1121
$1.67M ﹤0.01%
35,530
1122
$1.66M ﹤0.01%
63,829
-43,000
1123
$1.66M ﹤0.01%
80,034
-6,190
1124
$1.65M ﹤0.01%
131,006
+53,580
1125
$1.65M ﹤0.01%
131,266
-417,410
43 44
45
46 47