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
1751
$132K ﹤0.01%
2,973
1752
$130K ﹤0.01%
1,437
1753
$129K ﹤0.01%
402
+57
1754
$128K ﹤0.01%
19,709
+7,400
1755
$128K ﹤0.01%
270
+185
1756
$128K ﹤0.01%
4,307
1757
$128K ﹤0.01%
5,026
1758
$127K ﹤0.01%
5,371
-1,356,217
1759
$126K ﹤0.01%
4,345
1760
$126K ﹤0.01%
4,373
1761
$125K ﹤0.01%
+2,590
1762
$123K ﹤0.01%
601
1763
$123K ﹤0.01%
3,602
1764
$121K ﹤0.01%
1,382
-32,135
1765
$121K ﹤0.01%
2,416
1766
$120K ﹤0.01%
3,835
1767
$120K ﹤0.01%
5,163
-600
1768
$120K ﹤0.01%
1,811
1769
$120K ﹤0.01%
4,961
+1,815
1770
$119K ﹤0.01%
2,261
1771
$119K ﹤0.01%
4,621
1772
$119K ﹤0.01%
1,657
1773
$118K ﹤0.01%
951
-209
1774
$117K ﹤0.01%
1,878
1775
$117K ﹤0.01%
11,914
69 70
71
72 73