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
2101
$28K ﹤0.01%
1,854
2102
$28K ﹤0.01%
1,651
2103
$28K ﹤0.01%
442
2104
$28K ﹤0.01%
1,763
2105
$27K ﹤0.01%
1,861
2106
$27K ﹤0.01%
11,300
2107
$27K ﹤0.01%
377
2108
$27K ﹤0.01%
+1,254
2109
$26K ﹤0.01%
850
2110
$26K ﹤0.01%
4,850
2111
$26K ﹤0.01%
694
2112
$26K ﹤0.01%
1,887
2113
$26K ﹤0.01%
585
2114
$26K ﹤0.01%
609
2115
$26K ﹤0.01%
993
2116
$26K ﹤0.01%
896
2117
$25K ﹤0.01%
2,356
2118
$25K ﹤0.01%
361
2119
$25K ﹤0.01%
1,266
2120
$25K ﹤0.01%
+800
2121
$25K ﹤0.01%
381
2122
$25K ﹤0.01%
924
2123
$25K ﹤0.01%
1,009
2124
$25K ﹤0.01%
1,589
2125
$24K ﹤0.01%
222
83 84
85
86 87