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
1301
$835K ﹤0.01%
70,149
1302
$828K ﹤0.01%
39,072
+4,581
1303
$827K ﹤0.01%
+8,100
1304
$823K ﹤0.01%
6,085
+1,518
1305
$821K ﹤0.01%
9,582
-813
1306
$818K ﹤0.01%
45,800
1307
$814K ﹤0.01%
11,518
1308
$812K ﹤0.01%
31,730
-2,344
1309
$809K ﹤0.01%
8,402
+801
1310
$804K ﹤0.01%
20,573
+8,624
1311
$803K ﹤0.01%
7,214
-300
1312
$802K ﹤0.01%
45,300
1313
$797K ﹤0.01%
61,322
+2,217
1314
$796K ﹤0.01%
81,462
1315
$795K ﹤0.01%
50,115
+40,400
1316
$794K ﹤0.01%
8,590
-3,580
1317
$792K ﹤0.01%
44,311
+6,992
1318
$787K ﹤0.01%
13,482
-112,131
1319
$786K ﹤0.01%
87,799
+1,600
1320
$769K ﹤0.01%
10,017
1321
$766K ﹤0.01%
44,762
1322
$764K ﹤0.01%
358,396
+52,433
1323
$758K ﹤0.01%
23,697
+13,135
1324
$756K ﹤0.01%
2,820
1325
$753K ﹤0.01%
5,725
-100
51 52
53
54 55