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
1351
$658K ﹤0.01%
26,331
+6,300
1352
$652K ﹤0.01%
5,601
-500
1353
$650K ﹤0.01%
43,040
1354
$645K ﹤0.01%
17,885
-13,354
1355
$645K ﹤0.01%
28,315
+7,310
1356
$644K ﹤0.01%
56,800
1357
$642K ﹤0.01%
1,256
+709
1358
$638K ﹤0.01%
62,197
1359
$638K ﹤0.01%
12,089
-11,992
1360
$638K ﹤0.01%
5,357
1361
$635K ﹤0.01%
56,200
1362
$635K ﹤0.01%
11,224
+3,311
1363
$631K ﹤0.01%
10,103
-1,100
1364
$630K ﹤0.01%
69,644
+5,843
1365
$629K ﹤0.01%
4,128
-5,934
1366
$629K ﹤0.01%
4,182
-14,772
1367
$615K ﹤0.01%
4,650
+1,409
1368
$611K ﹤0.01%
8,429
-8,002
1369
$604K ﹤0.01%
6,290
+380
1370
$594K ﹤0.01%
41,434
+5,234
1371
$589K ﹤0.01%
22,488
-2,400
1372
$588K ﹤0.01%
+88,068
1373
$582K ﹤0.01%
2,125
-270
1374
$582K ﹤0.01%
964
-98
1375
$580K ﹤0.01%
+17,788
53 54
55
56 57