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
1876
$77K ﹤0.01%
+168
1877
$77K ﹤0.01%
1,610
+900
1878
$77K ﹤0.01%
5,686
1879
$76K ﹤0.01%
890
+573
1880
$76K ﹤0.01%
2,207
1881
$76K ﹤0.01%
1,095
1882
$76K ﹤0.01%
3,631
1883
$75K ﹤0.01%
1,427
1884
$75K ﹤0.01%
1,537
1885
$74K ﹤0.01%
9,932
1886
$74K ﹤0.01%
1,700
1887
$74K ﹤0.01%
1,686
1888
$73K ﹤0.01%
19,215
1889
$73K ﹤0.01%
793
1890
$72K ﹤0.01%
1,985
+1,100
1891
$72K ﹤0.01%
1,721
-823,576
1892
$72K ﹤0.01%
1,924
1893
$72K ﹤0.01%
4,090
1894
$72K ﹤0.01%
461
1895
$72K ﹤0.01%
+11,686
1896
$71K ﹤0.01%
1,631
+550
1897
$71K ﹤0.01%
652
1898
$71K ﹤0.01%
988
+157
1899
$70K ﹤0.01%
1,854
1900
$70K ﹤0.01%
5,313
74 75
76
77 78