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
1626
$186K ﹤0.01%
6,453
-800
1627
$186K ﹤0.01%
7,303
-1,408
1628
$186K ﹤0.01%
2,262
1629
$185K ﹤0.01%
4,480
-206
1630
$185K ﹤0.01%
12,905
1631
$184K ﹤0.01%
1,828
+400
1632
$184K ﹤0.01%
5,183
1633
$184K ﹤0.01%
2,745
1634
$184K ﹤0.01%
3,478
1635
$183K ﹤0.01%
3,892
-130,940
1636
$183K ﹤0.01%
4,594
1637
$182K ﹤0.01%
1,948
1638
$182K ﹤0.01%
12,161
-5,639
1639
$181K ﹤0.01%
7,751
1640
$180K ﹤0.01%
1,741
-2,404
1641
$180K ﹤0.01%
900
+130
1642
$180K ﹤0.01%
4,534
1643
$179K ﹤0.01%
4,940
1644
$179K ﹤0.01%
1,767
-45,944
1645
$178K ﹤0.01%
+64,170
1646
$177K ﹤0.01%
3,133
1647
$177K ﹤0.01%
3,377
+2,300
1648
$177K ﹤0.01%
2,779
-190
1649
$176K ﹤0.01%
5,115
+1,078
1650
$176K ﹤0.01%
5,513
-1,658
64 65
66
67 68