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
1551
$247K ﹤0.01%
7,794
-545
1552
$246K ﹤0.01%
12,258
1553
$246K ﹤0.01%
7,303
-135,327
1554
$246K ﹤0.01%
1,717
-32,650
1555
$245K ﹤0.01%
2,810
1556
$243K ﹤0.01%
442
1557
$242K ﹤0.01%
242
-5,582
1558
$242K ﹤0.01%
11,646
-16,346
1559
$242K ﹤0.01%
19,492
-10,967
1560
$241K ﹤0.01%
5,450
1561
$240K ﹤0.01%
4,254
1562
$240K ﹤0.01%
12,176
1563
$237K ﹤0.01%
2,128
-4,142
1564
$237K ﹤0.01%
4,501
-400
1565
$236K ﹤0.01%
16,886
+3,000
1566
$234K ﹤0.01%
18,482
-84,186
1567
$232K ﹤0.01%
4,819
1568
$232K ﹤0.01%
5,300
+1,550
1569
$231K ﹤0.01%
1,544
1570
$231K ﹤0.01%
5,249
1571
$230K ﹤0.01%
402
-180
1572
$230K ﹤0.01%
9,759
1573
$228K ﹤0.01%
1,963
-53,510
1574
$228K ﹤0.01%
3,112
1575
$228K ﹤0.01%
2,413
-32,901
61 62
63
64 65