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
1701
$152K ﹤0.01%
935
+300
1702
$152K ﹤0.01%
9,971
+2,576
1703
$152K ﹤0.01%
+12,862
1704
$152K ﹤0.01%
8,867
1705
$152K ﹤0.01%
10,299
1706
$150K ﹤0.01%
2,137
1707
$150K ﹤0.01%
980
1708
$149K ﹤0.01%
6,058
+446
1709
$148K ﹤0.01%
5,385
1710
$148K ﹤0.01%
1,812
+600
1711
$148K ﹤0.01%
18,379
1712
$147K ﹤0.01%
3,328
1713
$147K ﹤0.01%
5,467
1714
$147K ﹤0.01%
1,211
-1,300
1715
$146K ﹤0.01%
157
+53
1716
$146K ﹤0.01%
1,515
-29,690
1717
$146K ﹤0.01%
3,974
1718
$145K ﹤0.01%
2,082
1719
$145K ﹤0.01%
1,746
1720
$145K ﹤0.01%
3,680
1721
$145K ﹤0.01%
1,118
1722
$145K ﹤0.01%
1,400
-1,016
1723
$145K ﹤0.01%
1,839
1724
$144K ﹤0.01%
+1,900
1725
$144K ﹤0.01%
2,090
67 68
69
70 71