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
1451
$389K ﹤0.01%
179,300
-20,844
1452
$386K ﹤0.01%
10,304
-600
1453
$382K ﹤0.01%
53,700
1454
$381K ﹤0.01%
4,998
-478
1455
$380K ﹤0.01%
3,577
+380
1456
$379K ﹤0.01%
9,054
-3,596
1457
$378K ﹤0.01%
5,714
1458
$375K ﹤0.01%
3,639
+450
1459
$375K ﹤0.01%
1,083
+22
1460
$375K ﹤0.01%
7,943
+3,431
1461
$367K ﹤0.01%
3,850
-327
1462
$366K ﹤0.01%
29,426
1463
$365K ﹤0.01%
31,120
1464
$365K ﹤0.01%
12,366
-5,879
1465
$362K ﹤0.01%
2,954
+485
1466
$362K ﹤0.01%
6,914
-710
1467
$362K ﹤0.01%
97,410
-7,722
1468
$360K ﹤0.01%
12,623
-16,700
1469
$360K ﹤0.01%
4,402
1470
$359K ﹤0.01%
11,096
-900
1471
$354K ﹤0.01%
8,169
-38,227
1472
$351K ﹤0.01%
6,900
-59,840
1473
$349K ﹤0.01%
2,707
+600
1474
$348K ﹤0.01%
654
1475
$348K ﹤0.01%
19,353
-2,000
57 58
59
60 61