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
1951
$57K ﹤0.01%
83,028
+80,000
1952
$56K ﹤0.01%
1,204
1953
$56K ﹤0.01%
1,862
+1,100
1954
$56K ﹤0.01%
799
-696
1955
$56K ﹤0.01%
2,057
1956
$55K ﹤0.01%
1,415
1957
$55K ﹤0.01%
1,489
-18,450
1958
$55K ﹤0.01%
1,340
1959
$55K ﹤0.01%
103
1960
$55K ﹤0.01%
1,141
1961
$55K ﹤0.01%
615
-1,733
1962
$54K ﹤0.01%
627
1963
$54K ﹤0.01%
1,757
1964
$54K ﹤0.01%
506
1965
$54K ﹤0.01%
746
1966
$54K ﹤0.01%
4,521
+2,900
1967
$54K ﹤0.01%
2,443
1968
$54K ﹤0.01%
2,725
1969
$53K ﹤0.01%
1,005
1970
$53K ﹤0.01%
745
1971
$53K ﹤0.01%
859
1972
$52K ﹤0.01%
9,458
1973
$52K ﹤0.01%
1,691
1974
$52K ﹤0.01%
886
1975
$52K ﹤0.01%
+4,247
77 78
79
80 81