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
2076
$33K ﹤0.01%
3,138
2077
$32K ﹤0.01%
2,224
2078
$32K ﹤0.01%
1,038
2079
$32K ﹤0.01%
760
2080
$32K ﹤0.01%
+1,100
2081
$32K ﹤0.01%
148
2082
$32K ﹤0.01%
1,799
2083
$32K ﹤0.01%
1,395
2084
$31K ﹤0.01%
543
2085
$31K ﹤0.01%
701
-27,489
2086
$31K ﹤0.01%
295
2087
$31K ﹤0.01%
412
2088
$31K ﹤0.01%
9,640
2089
$31K ﹤0.01%
668
2090
$31K ﹤0.01%
4,593
2091
$30K ﹤0.01%
365
2092
$29K ﹤0.01%
39
2093
$29K ﹤0.01%
1,081
2094
$29K ﹤0.01%
1,090
2095
$29K ﹤0.01%
410
2096
$29K ﹤0.01%
907
2097
$29K ﹤0.01%
371
2098
$29K ﹤0.01%
595
2099
$28K ﹤0.01%
2,742
2100
$28K ﹤0.01%
552
82 83
84
85 86