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
1501
$306K ﹤0.01%
6,663
+2,576
1502
$304K ﹤0.01%
4,560
+560
1503
$303K ﹤0.01%
19,180
+2,945
1504
$298K ﹤0.01%
4,289
1505
$297K ﹤0.01%
20,371
-1,600,750
1506
$297K ﹤0.01%
29,321
1507
$295K ﹤0.01%
659
1508
$295K ﹤0.01%
3,819
1509
$294K ﹤0.01%
5,448
-2
1510
$292K ﹤0.01%
136,258
-84,981
1511
$291K ﹤0.01%
1,200
1512
$288K ﹤0.01%
+10,063
1513
$288K ﹤0.01%
2,304
1514
$288K ﹤0.01%
11,050
-808
1515
$286K ﹤0.01%
3,067
-23,600
1516
$285K ﹤0.01%
7,865
-547
1517
$284K ﹤0.01%
38,151
+6,517
1518
$281K ﹤0.01%
709
-1,051
1519
$280K ﹤0.01%
1,250
1520
$280K ﹤0.01%
26,400
-812,239
1521
– –
0
1522
$279K ﹤0.01%
45,300
1523
$277K ﹤0.01%
3,924
1524
$276K ﹤0.01%
2,009
1525
$276K ﹤0.01%
25,871
-81,300
59 60
61
62 63