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
1401
$493K ﹤0.01%
52,916
+9,211
1402
$493K ﹤0.01%
3,324
-200
1403
$490K ﹤0.01%
14,027
-1,692
1404
$487K ﹤0.01%
9,783
-1,486
1405
$487K ﹤0.01%
11,132
1406
$484K ﹤0.01%
11,293
-16,227
1407
$481K ﹤0.01%
11,380
-17,278
1408
$477K ﹤0.01%
8,834
+886
1409
$476K ﹤0.01%
3,052
+752
1410
$466K ﹤0.01%
7,095
+4,021
1411
$465K ﹤0.01%
2,021
+120
1412
$464K ﹤0.01%
20,173
-14,300
1413
$461K ﹤0.01%
3,341
-300
1414
$460K ﹤0.01%
11,253
1415
$454K ﹤0.01%
160
1416
$453K ﹤0.01%
7,853
+849
1417
$451K ﹤0.01%
134,827
1418
$450K ﹤0.01%
6,433
1419
$448K ﹤0.01%
4,728
1420
$441K ﹤0.01%
11,964
1421
$439K ﹤0.01%
29,299
-76,252
1422
$439K ﹤0.01%
6,324
+1,946
1423
$439K ﹤0.01%
12,464
-1,200
1424
$439K ﹤0.01%
4,217
+103
1425
$434K ﹤0.01%
2,915
55 56
57
58 59