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
1176
$1.37M ﹤0.01%
26,280
+900
1177
$1.36M ﹤0.01%
24,113
+348
1178
$1.36M ﹤0.01%
25,011
1179
$1.34M ﹤0.01%
38,620
1180
$1.34M ﹤0.01%
70,852
+9,093
1181
$1.34M ﹤0.01%
11,052
-2,969
1182
$1.33M ﹤0.01%
15,310
-1,600
1183
$1.33M ﹤0.01%
26,445
1184
$1.32M ﹤0.01%
16,695
+15,700
1185
$1.32M ﹤0.01%
35,714
-220,583
1186
$1.32M ﹤0.01%
34,126
+6,478
1187
$1.31M ﹤0.01%
34,318
1188
$1.31M ﹤0.01%
14,015
-20,219
1189
$1.3M ﹤0.01%
28,998
1190
$1.29M ﹤0.01%
37,339
+1,100
1191
$1.29M ﹤0.01%
6,082
+3,266
1192
$1.29M ﹤0.01%
41,299
+7,278
1193
$1.28M ﹤0.01%
35,660
1194
$1.27M ﹤0.01%
127,860
+109,700
1195
$1.27M ﹤0.01%
150,227
1196
$1.27M ﹤0.01%
64,692
1197
$1.27M ﹤0.01%
26,704
+4,900
1198
$1.26M ﹤0.01%
147,784
+9,226
1199
$1.26M ﹤0.01%
7,784
+306
1200
$1.26M ﹤0.01%
25,825
46 47
48
49 50