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
2051
$37K ﹤0.01%
5,382
2052
$37K ﹤0.01%
1,276
2053
$36K ﹤0.01%
2,179
2054
$36K ﹤0.01%
1,366
2055
$36K ﹤0.01%
1,230
2056
$36K ﹤0.01%
+1,746
2057
$36K ﹤0.01%
922
2058
$36K ﹤0.01%
503
2059
$36K ﹤0.01%
1,393
2060
$36K ﹤0.01%
1,914
2061
$35K ﹤0.01%
2,712
2062
$34K ﹤0.01%
3,091
2063
$34K ﹤0.01%
247
2064
$34K ﹤0.01%
793
2065
$34K ﹤0.01%
1,352
2066
$34K ﹤0.01%
767
2067
$34K ﹤0.01%
567
2068
$34K ﹤0.01%
5,051
2069
$33K ﹤0.01%
177
2070
$33K ﹤0.01%
1,125
2071
$33K ﹤0.01%
1,252
2072
$33K ﹤0.01%
668
2073
$33K ﹤0.01%
314
2074
$33K ﹤0.01%
+899
2075
$33K ﹤0.01%
+800
81 82
83
84 85