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
1826
$97K ﹤0.01%
6,097
1827
$96K ﹤0.01%
765
1828
$96K ﹤0.01%
3,676
1829
$96K ﹤0.01%
11,590
1830
$96K ﹤0.01%
5,862
-282,563
1831
$95K ﹤0.01%
808
-37,265
1832
$95K ﹤0.01%
+283
1833
$94K ﹤0.01%
4,248
1834
$94K ﹤0.01%
717
1835
$94K ﹤0.01%
2,178
-25,353
1836
$93K ﹤0.01%
1,607
1837
$93K ﹤0.01%
7,294
+4,507
1838
$92K ﹤0.01%
3,587
+950
1839
$90K ﹤0.01%
5,042
+3,928
1840
$89K ﹤0.01%
2,546
1841
$89K ﹤0.01%
873
+300
1842
$89K ﹤0.01%
1,492
1843
$88K ﹤0.01%
447
1844
$87K ﹤0.01%
483
1845
$87K ﹤0.01%
1,100
1846
$87K ﹤0.01%
13,282
+6,939
1847
$87K ﹤0.01%
+1,020
1848
$86K ﹤0.01%
2,519
1849
$86K ﹤0.01%
10,203
1850
$85K ﹤0.01%
+4,874
72 73
74
75 76