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
1651
$176K ﹤0.01%
7,271
-700
1652
$176K ﹤0.01%
1,912
1653
$175K ﹤0.01%
11,752
1654
$175K ﹤0.01%
2,680
+475
1655
$174K ﹤0.01%
1,103
-241
1656
$173K ﹤0.01%
4,919
+1,300
1657
$173K ﹤0.01%
6,188
1658
$172K ﹤0.01%
4,748
1659
$172K ﹤0.01%
3,603
+971
1660
$172K ﹤0.01%
6,158
1661
$171K ﹤0.01%
14,549
+1,537
1662
$170K ﹤0.01%
2,082
1663
$170K ﹤0.01%
1,600
-3,384
1664
$168K ﹤0.01%
1,733
1665
$168K ﹤0.01%
2,834
1666
$167K ﹤0.01%
2,637
+1,000
1667
$166K ﹤0.01%
1,981
1668
$165K ﹤0.01%
4,331
+1,118
1669
$165K ﹤0.01%
5,012
+235
1670
$165K ﹤0.01%
1,826
1671
$165K ﹤0.01%
923
1672
$165K ﹤0.01%
8,881
-3,406
1673
$165K ﹤0.01%
4,306
1674
$165K ﹤0.01%
621
1675
$164K ﹤0.01%
2,862
65 66
67
68 69