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
1726
$144K ﹤0.01%
2,969
+1,000
1727
$144K ﹤0.01%
20,029
1728
$143K ﹤0.01%
780
1729
$143K ﹤0.01%
1,698
-82,141
1730
$142K ﹤0.01%
6,562
1731
$142K ﹤0.01%
2,646
-67,755
1732
$141K ﹤0.01%
2,310
1733
$141K ﹤0.01%
1,234
1734
$141K ﹤0.01%
1,987
1735
$140K ﹤0.01%
1,485
1736
$139K ﹤0.01%
3,260
1737
$139K ﹤0.01%
5,057
1738
$139K ﹤0.01%
1,562
+600
1739
$138K ﹤0.01%
1,057
1740
$138K ﹤0.01%
7,417
1741
$137K ﹤0.01%
1,794
1742
$137K ﹤0.01%
11,422
-297,779
1743
$137K ﹤0.01%
1,909
+1,692
1744
$137K ﹤0.01%
7,286
+3,000
1745
$136K ﹤0.01%
12,076
-6,227
1746
$136K ﹤0.01%
2,622
1747
$135K ﹤0.01%
1,731
1748
$134K ﹤0.01%
238
-740
1749
$134K ﹤0.01%
2,949
+61
1750
$133K ﹤0.01%
2,161
68 69
70
71 72