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
1376
$579K ﹤0.01%
24,488
-2,300
1377
$574K ﹤0.01%
53,781
+10,971
1378
$574K ﹤0.01%
33,108
1379
$570K ﹤0.01%
69,082
+6,525
1380
$568K ﹤0.01%
2,275
+158
1381
$567K ﹤0.01%
10,960
+4,500
1382
$565K ﹤0.01%
3,830
-64,245
1383
$561K ﹤0.01%
+4,090
1384
$561K ﹤0.01%
7,067
1385
$555K ﹤0.01%
127,087
+10,875
1386
$551K ﹤0.01%
5,857
-61,831
1387
$543K ﹤0.01%
932
-2,859
1388
$539K ﹤0.01%
8,768
+4,197
1389
$537K ﹤0.01%
3,541
-1,918
1390
$534K ﹤0.01%
72,100
1391
$533K ﹤0.01%
113,402
+44,600
1392
$529K ﹤0.01%
8,574
-12,438
1393
$529K ﹤0.01%
3,998
-2,000
1394
$523K ﹤0.01%
5,468
+1,000
1395
$520K ﹤0.01%
13,361
+2,122
1396
$517K ﹤0.01%
4,413
-122
1397
$516K ﹤0.01%
30,090
-860
1398
$510K ﹤0.01%
206,300
1399
$505K ﹤0.01%
4,890
+1,447
1400
$498K ﹤0.01%
12,415
-102,561
54 55
56
57 58