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
1226
$1.15M ﹤0.01%
34,175
+12,600
1227
$1.15M ﹤0.01%
36,200
1228
$1.15M ﹤0.01%
2,291
+380
1229
$1.14M ﹤0.01%
144,567
+15,335
1230
$1.14M ﹤0.01%
15,410
-1,376
1231
$1.13M ﹤0.01%
3,401
-787
1232
$1.13M ﹤0.01%
72,423
+42,490
1233
$1.13M ﹤0.01%
66,600
1234
$1.13M ﹤0.01%
60,700
1235
$1.12M ﹤0.01%
90,544
1236
$1.12M ﹤0.01%
11,732
-6,181
1237
$1.11M ﹤0.01%
29,291
1238
$1.1M ﹤0.01%
51,828
+29,650
1239
$1.1M ﹤0.01%
7,074
-600
1240
$1.09M ﹤0.01%
8,842
+2,718
1241
$1.09M ﹤0.01%
11,492
-6,695
1242
$1.08M ﹤0.01%
95,300
+23,400
1243
$1.08M ﹤0.01%
19,713
+17,600
1244
$1.07M ﹤0.01%
58,809
+21,109
1245
$1.07M ﹤0.01%
33,770
1246
$1.07M ﹤0.01%
22,561
-1,701
1247
$1.06M ﹤0.01%
16,933
-3,558
1248
$1.05M ﹤0.01%
40,410
+2,619
1249
$1.05M ﹤0.01%
8,064
-14,700
1250
$1.05M ﹤0.01%
10,526
+200
48 49
50
51 52