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
2126
$24K ﹤0.01%
1,381
-203,245
2127
$24K ﹤0.01%
1,162
2128
$24K ﹤0.01%
+800
2129
$24K ﹤0.01%
537
2130
$24K ﹤0.01%
342
2131
$24K ﹤0.01%
+400
2132
$24K ﹤0.01%
83
2133
$24K ﹤0.01%
1,431
2134
$24K ﹤0.01%
+1,800
2135
$24K ﹤0.01%
552
2136
$24K ﹤0.01%
668
-2,086
2137
$24K ﹤0.01%
861
2138
$24K ﹤0.01%
404
2139
$23K ﹤0.01%
5,188
-314,643
2140
$23K ﹤0.01%
1,554
2141
$23K ﹤0.01%
3,374
2142
$23K ﹤0.01%
1,355
2143
$23K ﹤0.01%
961
2144
$23K ﹤0.01%
1,009
2145
$23K ﹤0.01%
1,074
-3,302
2146
$22K ﹤0.01%
2,554
2147
$22K ﹤0.01%
46
2148
$22K ﹤0.01%
510
-35,039
2149
$22K ﹤0.01%
1,203
2150
$22K ﹤0.01%
336
84 85
86
87 88