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
1851
$85K ﹤0.01%
1,600
+1,100
1852
$85K ﹤0.01%
92
1853
$84K ﹤0.01%
1,988
1854
$84K ﹤0.01%
6,202
1855
$83K ﹤0.01%
4,764
1856
$82K ﹤0.01%
1,037
+800
1857
$81K ﹤0.01%
2,180
1858
$81K ﹤0.01%
799
1859
$81K ﹤0.01%
2,535
1860
$81K ﹤0.01%
3,472
-4,734
1861
$81K ﹤0.01%
1,051
1862
$81K ﹤0.01%
1,005
1863
$80K ﹤0.01%
6,625
1864
$80K ﹤0.01%
+1,660
1865
$80K ﹤0.01%
58,852
1866
$79K ﹤0.01%
1,368
1867
$79K ﹤0.01%
1,155
-75,503
1868
$79K ﹤0.01%
2,500
1869
$79K ﹤0.01%
5,957
-2,378
1870
$79K ﹤0.01%
8,600
1871
$79K ﹤0.01%
1,355
1872
$78K ﹤0.01%
1,373
1873
$77K ﹤0.01%
9,923
1874
$77K ﹤0.01%
+1,622
1875
$77K ﹤0.01%
2,476
+900
73 74
75
76 77