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
1276
$953K ﹤0.01%
20,983
+9,783
1277
$949K ﹤0.01%
45,493
-5,100
1278
$949K ﹤0.01%
49,538
+47,400
1279
$944K ﹤0.01%
5,395
+73
1280
$943K ﹤0.01%
22,441
1281
$929K ﹤0.01%
9,500
1282
$926K ﹤0.01%
82,892
1283
$920K ﹤0.01%
6,527
+1,500
1284
$917K ﹤0.01%
92,044
+65,644
1285
$915K ﹤0.01%
93,700
1286
$910K ﹤0.01%
37,084
1287
$908K ﹤0.01%
18,997
+4,000
1288
$898K ﹤0.01%
48,405
-88,885
1289
$896K ﹤0.01%
9,868
-572
1290
$896K ﹤0.01%
8,744
+753
1291
$888K ﹤0.01%
30,297
+11,610
1292
$884K ﹤0.01%
12,804
-3,318
1293
$882K ﹤0.01%
214,164
+10,764
1294
$882K ﹤0.01%
9,619
-714
1295
$870K ﹤0.01%
160,841
1296
$862K ﹤0.01%
19,140
-2,425
1297
$860K ﹤0.01%
22,425
-1,776
1298
$855K ﹤0.01%
78,316
1299
$844K ﹤0.01%
4,797
-2,913
1300
$835K ﹤0.01%
26,059
+2,433
50 51
52
53 54