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
1476
$347K ﹤0.01%
10,968
+3,283
1477
$342K ﹤0.01%
4,264
1478
$342K ﹤0.01%
1,508
1479
$341K ﹤0.01%
1,655
1480
$339K ﹤0.01%
+1,727
1481
$335K ﹤0.01%
9,871
-2,486
1482
$335K ﹤0.01%
2,824
1483
$335K ﹤0.01%
4,838
1484
$332K ﹤0.01%
1,352
-100
1485
$331K ﹤0.01%
1,998
-100
1486
$329K ﹤0.01%
4,919
-200
1487
$327K ﹤0.01%
3,000
+600
1488
$321K ﹤0.01%
5,742
1489
$320K ﹤0.01%
11,623
+1,989
1490
$319K ﹤0.01%
3,429
+3,200
1491
$318K ﹤0.01%
6,939
+254
1492
$317K ﹤0.01%
6,667
1493
$315K ﹤0.01%
2,999
1494
$314K ﹤0.01%
3,220
1495
$314K ﹤0.01%
2,117
+993
1496
$313K ﹤0.01%
6,231
-985
1497
$312K ﹤0.01%
59,045
-5,160,098
1498
$312K ﹤0.01%
2,100
-1,815
1499
$310K ﹤0.01%
4,392
+794
1500
$306K ﹤0.01%
3,506
-4,500
58 59
60
61 62