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
1801
$107K ﹤0.01%
1,076
-4,217
1802
$107K ﹤0.01%
7,356
1803
$107K ﹤0.01%
1,538
1804
$106K ﹤0.01%
3,651
+3,018
1805
$106K ﹤0.01%
1,896
+700
1806
$106K ﹤0.01%
1,627
1807
$106K ﹤0.01%
5,360
1808
$105K ﹤0.01%
3,337
-2,765,725
1809
$104K ﹤0.01%
18,556
1810
$104K ﹤0.01%
1,337
1811
$104K ﹤0.01%
564
1812
$104K ﹤0.01%
5,481
1813
$104K ﹤0.01%
4,062
1814
$101K ﹤0.01%
2,943
1815
$100K ﹤0.01%
2,449
1816
$100K ﹤0.01%
1,309
1817
$100K ﹤0.01%
1,095
1818
$100K ﹤0.01%
+2,000
1819
$99K ﹤0.01%
1,656
1820
$99K ﹤0.01%
7,758
1821
$99K ﹤0.01%
2,433
1822
$98K ﹤0.01%
874
1823
$98K ﹤0.01%
2,800
-34,700
1824
$98K ﹤0.01%
3,820
-226,947
1825
$98K ﹤0.01%
1,341
71 72
73
74 75