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
1251
$1.05M ﹤0.01%
11,264
-700
1252
$1.04M ﹤0.01%
33,453
1253
$1.04M ﹤0.01%
5,957
-500
1254
$1.04M ﹤0.01%
7,829
+345
1255
$1.04M ﹤0.01%
107,454
-501,700
1256
$1.03M ﹤0.01%
20,563
+12,942
1257
$1.03M ﹤0.01%
79,346
1258
$1.03M ﹤0.01%
2,496
+684
1259
$1.03M ﹤0.01%
12,380
+2,978
1260
$1.01M ﹤0.01%
7,667
-633
1261
$1.01M ﹤0.01%
56,413
+48,502
1262
$999K ﹤0.01%
10,399
-79,747
1263
$996K ﹤0.01%
46,198
1264
$995K ﹤0.01%
78,353
+15,003
1265
$975K ﹤0.01%
39,300
+32,058
1266
$973K ﹤0.01%
21,060
-1,598
1267
$971K ﹤0.01%
116,473
1268
$970K ﹤0.01%
36,786
-3,763
1269
$967K ﹤0.01%
936
+142
1270
$964K ﹤0.01%
16,779
+4,377
1271
$961K ﹤0.01%
8,852
-1,791
1272
$960K ﹤0.01%
31,815
-1,500
1273
$956K ﹤0.01%
57,747
1274
$956K ﹤0.01%
92,116
-7,126
1275
$953K ﹤0.01%
2,618
+102
49 50
51
52 53