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
1576
$227K ﹤0.01%
4,219
1577
$227K ﹤0.01%
4,285
-90,077
1578
$225K ﹤0.01%
3,099
1579
$225K ﹤0.01%
+18,002
1580
$222K ﹤0.01%
2,523
1581
$221K ﹤0.01%
9,777
1582
$219K ﹤0.01%
+3,864
1583
$219K ﹤0.01%
12,575
1584
$219K ﹤0.01%
1,575
1585
$215K ﹤0.01%
4,836
1586
$214K ﹤0.01%
3,286
1587
$213K ﹤0.01%
15,531
-2,104
1588
$212K ﹤0.01%
4,213
1589
$212K ﹤0.01%
12,129
1590
$212K ﹤0.01%
113
+37
1591
$211K ﹤0.01%
4,677
-582
1592
$210K ﹤0.01%
1,930
1593
$208K ﹤0.01%
14,253
-375,039
1594
$208K ﹤0.01%
1,033
-23,949
1595
$207K ﹤0.01%
9,164
1596
$206K ﹤0.01%
1,284
1597
$206K ﹤0.01%
13,800
-42,300
1598
$206K ﹤0.01%
2,398
1599
$205K ﹤0.01%
4,237
1600
$205K ﹤0.01%
9,800
-5,879
62 63
64
65 66