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
1676
$164K ﹤0.01%
5,899
1677
$164K ﹤0.01%
7,716
+4,549
1678
$164K ﹤0.01%
8,779
1679
$163K ﹤0.01%
23,314
1680
$162K ﹤0.01%
2,247
+920
1681
$162K ﹤0.01%
1,370
1682
$162K ﹤0.01%
925
1683
$160K ﹤0.01%
4,232
1684
$160K ﹤0.01%
10,500
1685
$158K ﹤0.01%
3,473
+2,096
1686
$158K ﹤0.01%
2,191
+550
1687
$158K ﹤0.01%
1,118
-399
1688
$157K ﹤0.01%
+4,004
1689
$157K ﹤0.01%
3,420
1690
$157K ﹤0.01%
1,640
1691
$156K ﹤0.01%
391
1692
$156K ﹤0.01%
4,800
1693
$155K ﹤0.01%
2,798
1694
$154K ﹤0.01%
9,195
1695
$154K ﹤0.01%
2,070
1696
$154K ﹤0.01%
6,380
1697
$153K ﹤0.01%
4,587
1698
$153K ﹤0.01%
3,466
1699
$153K ﹤0.01%
5,316
1700
$153K ﹤0.01%
4,075
-800
66 67
68
69 70