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
1426
$430K ﹤0.01%
4,113
+1,333
1427
$427K ﹤0.01%
10,333
-70,778
1428
$426K ﹤0.01%
9,380
-720
1429
$425K ﹤0.01%
13,450
+9,600
1430
$424K ﹤0.01%
16,454
1431
$423K ﹤0.01%
9,313
+1,948
1432
$422K ﹤0.01%
14,018
1433
$419K ﹤0.01%
29,520
1434
$419K ﹤0.01%
4,549
-400
1435
$416K ﹤0.01%
4,472
-5
1436
$413K ﹤0.01%
6,181
-5,300
1437
$413K ﹤0.01%
3,178
-100
1438
$411K ﹤0.01%
2,620
-37,195
1439
$407K ﹤0.01%
1,879
-885
1440
$405K ﹤0.01%
61,922
1441
$400K ﹤0.01%
10,637
-1,040
1442
$399K ﹤0.01%
+31,800
1443
$397K ﹤0.01%
2,838
+1,579
1444
$395K ﹤0.01%
2,884
1445
$395K ﹤0.01%
9,550
-4,187
1446
$394K ﹤0.01%
1,592
1447
$393K ﹤0.01%
5,779
+665
1448
$393K ﹤0.01%
3,021
1449
$392K ﹤0.01%
3,039
-440
1450
$391K ﹤0.01%
139,316
56 57
58
59 60