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
1151
$1.49M ﹤0.01%
47,886
+6,500
1152
$1.48M ﹤0.01%
35,076
+32,000
1153
$1.47M ﹤0.01%
15,700
-92,683
1154
$1.47M ﹤0.01%
14,672
+9,013
1155
$1.46M ﹤0.01%
54,047
1156
$1.46M ﹤0.01%
70,290
+68,333
1157
$1.46M ﹤0.01%
7,340
+607
1158
$1.46M ﹤0.01%
46,722
+659
1159
$1.46M ﹤0.01%
64,186
1160
$1.46M ﹤0.01%
13,846
-3,854
1161
$1.45M ﹤0.01%
56,495
+41,719
1162
$1.44M ﹤0.01%
56,114
1163
$1.44M ﹤0.01%
7,596
-685
1164
$1.43M ﹤0.01%
101,285
+43,412
1165
$1.43M ﹤0.01%
57,628
1166
$1.42M ﹤0.01%
124,898
+50,981
1167
$1.41M ﹤0.01%
29,196
-5,693
1168
$1.4M ﹤0.01%
68,854
-5,333
1169
$1.4M ﹤0.01%
25,783
+5,995
1170
$1.39M ﹤0.01%
+39,817
1171
$1.38M ﹤0.01%
9,402
+1,674
1172
$1.38M ﹤0.01%
34,351
1173
$1.38M ﹤0.01%
34,676
+31,974
1174
$1.38M ﹤0.01%
126,480
1175
$1.38M ﹤0.01%
57,437
-193,306
45 46
47
48 49