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
1201
$1.25M ﹤0.01%
45,321
1202
$1.25M ﹤0.01%
42,785
+3,445
1203
$1.25M ﹤0.01%
70,058
+18,675
1204
$1.24M ﹤0.01%
4,552
-4,341
1205
$1.24M ﹤0.01%
8,087
-800
1206
$1.23M ﹤0.01%
39,155
1207
$1.22M ﹤0.01%
5,896
+1,892
1208
$1.22M ﹤0.01%
23,755
1209
$1.21M ﹤0.01%
5,746
-2,181
1210
$1.21M ﹤0.01%
20,438
1211
$1.21M ﹤0.01%
75,334
-22,200
1212
$1.21M ﹤0.01%
29,475
+20,500
1213
$1.21M ﹤0.01%
37,951
-5,248
1214
$1.21M ﹤0.01%
251,458
1215
$1.2M ﹤0.01%
4,066
1216
$1.2M ﹤0.01%
37,099
1217
$1.19M ﹤0.01%
70,000
1218
$1.19M ﹤0.01%
+3,450
1219
$1.18M ﹤0.01%
67,925
+18,660
1220
$1.18M ﹤0.01%
21,773
1221
$1.18M ﹤0.01%
+48,786
1222
$1.17M ﹤0.01%
87,446
-6,699
1223
$1.17M ﹤0.01%
+27,300
1224
$1.16M ﹤0.01%
65,470
+61,470
1225
$1.16M ﹤0.01%
167,465
-25,840
47 48
49
50 51