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
1326
$752K ﹤0.01%
17,587
+1,084
1327
$751K ﹤0.01%
10,250
+4,212
1328
$747K ﹤0.01%
18,999
+2,076
1329
$747K ﹤0.01%
250,805
1330
$743K ﹤0.01%
20,008
-203,811
1331
$739K ﹤0.01%
16,466
1332
$739K ﹤0.01%
9,230
-4,230
1333
$735K ﹤0.01%
25,174
+23,520
1334
$727K ﹤0.01%
16,843
-1,025
1335
$726K ﹤0.01%
637
-163
1336
$723K ﹤0.01%
20,438
+2,025
1337
$720K ﹤0.01%
37,374
+2,126
1338
$718K ﹤0.01%
10,895
-1,360
1339
$717K ﹤0.01%
85,000
1340
$706K ﹤0.01%
8,100
-2,479
1341
$697K ﹤0.01%
9,524
-34,732
1342
$693K ﹤0.01%
15,386
-8,658
1343
$693K ﹤0.01%
9,467
+1,210
1344
$690K ﹤0.01%
7,897
-5,118
1345
$687K ﹤0.01%
14,491
-1,522
1346
$687K ﹤0.01%
59,463
-4,670
1347
$684K ﹤0.01%
1,105
1348
$680K ﹤0.01%
15,102
1349
$675K ﹤0.01%
10,976
-318
1350
$663K ﹤0.01%
6,522
-400
52 53
54
55 56