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
1601
$204K ﹤0.01%
737
1602
$204K ﹤0.01%
4,752
+800
1603
$203K ﹤0.01%
10,057
1604
$202K ﹤0.01%
8,775
1605
$202K ﹤0.01%
15,719
+2,887
1606
$201K ﹤0.01%
866
1607
$201K ﹤0.01%
2,876
+523
1608
$200K ﹤0.01%
5,576
1609
$199K ﹤0.01%
7,078
1610
$199K ﹤0.01%
928
1611
$199K ﹤0.01%
2,471
1612
$197K ﹤0.01%
4,317
-16,072
1613
$197K ﹤0.01%
3,150
-74,362
1614
$196K ﹤0.01%
8,519
1615
$195K ﹤0.01%
3,976
+2,734
1616
$194K ﹤0.01%
2,247
1617
$194K ﹤0.01%
857
1618
$193K ﹤0.01%
11,410
-40,927
1619
$192K ﹤0.01%
9,081
+2,071
1620
$192K ﹤0.01%
+14,735
1621
$191K ﹤0.01%
2,121
1622
$191K ﹤0.01%
600
-31,884
1623
$188K ﹤0.01%
1,395
1624
$188K ﹤0.01%
2,490
+561
1625
$188K ﹤0.01%
14,541
-19,419
63 64
65
66 67