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
1526
$275K ﹤0.01%
4,645
1527
$275K ﹤0.01%
2,151
+900
1528
$273K ﹤0.01%
13,708
+6,216
1529
$273K ﹤0.01%
1,559
1530
$273K ﹤0.01%
1,838
1531
$272K ﹤0.01%
2,234
1532
$271K ﹤0.01%
4,676
-761
1533
$270K ﹤0.01%
3,086
+500
1534
$270K ﹤0.01%
8,622
+345
1535
$270K ﹤0.01%
4,190
1536
$268K ﹤0.01%
2,950
-32,049
1537
$266K ﹤0.01%
18,731
1538
$266K ﹤0.01%
6,526
1539
$266K ﹤0.01%
2,857
+825
1540
$266K ﹤0.01%
2,123
1541
$264K ﹤0.01%
11,251
-45,960
1542
$262K ﹤0.01%
6,919
-300
1543
$262K ﹤0.01%
1,977
-100
1544
$262K ﹤0.01%
3,961
1545
$259K ﹤0.01%
7,685
-646
1546
$258K ﹤0.01%
+5,049
1547
$257K ﹤0.01%
2,108
1548
$250K ﹤0.01%
1,003
-23,422
1549
$248K ﹤0.01%
4,576
1550
$248K ﹤0.01%
+7,400
60 61
62
63 64