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
1126
$1.64M ﹤0.01%
12,529
+4,166
1127
$1.63M ﹤0.01%
29,719
+1,741
1128
$1.61M ﹤0.01%
111,107
1129
$1.61M ﹤0.01%
36,821
-114,143
1130
$1.59M ﹤0.01%
35,647
-11,057
1131
$1.58M ﹤0.01%
78,276
1132
$1.58M ﹤0.01%
30,000
1133
$1.58M ﹤0.01%
+17,852
1134
$1.58M ﹤0.01%
29,570
+8,396
1135
$1.57M ﹤0.01%
103,477
+8,880
1136
$1.56M ﹤0.01%
31,471
+13,770
1137
$1.56M ﹤0.01%
136,548
-10,062
1138
$1.55M ﹤0.01%
+38,188
1139
$1.55M ﹤0.01%
79,085
+34,300
1140
$1.55M ﹤0.01%
26,865
-2,127
1141
$1.54M ﹤0.01%
922
-106
1142
$1.54M ﹤0.01%
18,940
+17,772
1143
$1.54M ﹤0.01%
28,001
-2,498
1144
$1.53M ﹤0.01%
13,738
-997
1145
$1.52M ﹤0.01%
20,165
-3,846
1146
$1.52M ﹤0.01%
109,399
+1,887
1147
$1.51M ﹤0.01%
+3,087
1148
$1.51M ﹤0.01%
35,400
1149
$1.5M ﹤0.01%
16,333
-18,700
1150
$1.49M ﹤0.01%
53,119
+46
44 45
46
47 48