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
1776
$117K ﹤0.01%
2,888
+1,304
1777
$116K ﹤0.01%
1,324
1778
$116K ﹤0.01%
15,200
1779
$116K ﹤0.01%
+6,623
1780
$115K ﹤0.01%
1,523
1781
$115K ﹤0.01%
5,140
1782
$115K ﹤0.01%
2,098
1783
$114K ﹤0.01%
1,708
1784
$114K ﹤0.01%
956
1785
$114K ﹤0.01%
3,336
1786
$113K ﹤0.01%
1,301
1787
$113K ﹤0.01%
10,730
1788
$112K ﹤0.01%
1,670
-94,602
1789
$111K ﹤0.01%
+1,500
1790
$111K ﹤0.01%
5,681
1791
$111K ﹤0.01%
1,502
1792
$110K ﹤0.01%
2,948
-54,557
1793
$110K ﹤0.01%
6,397
1794
$109K ﹤0.01%
5,306
-3,886
1795
$109K ﹤0.01%
5,127
1796
$109K ﹤0.01%
556
1797
$108K ﹤0.01%
1,475
1798
$108K ﹤0.01%
8,063
1799
$108K ﹤0.01%
5,528
1800
$108K ﹤0.01%
2,228
+1,790
70 71
72
73 74