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
2151
$22K ﹤0.01%
1,238
2152
$22K ﹤0.01%
519
2153
$21K ﹤0.01%
2,926
2154
$21K ﹤0.01%
642
2155
$21K ﹤0.01%
503
2156
$21K ﹤0.01%
1,920
2157
$21K ﹤0.01%
54
2158
$21K ﹤0.01%
1,700
-18,400
2159
$20K ﹤0.01%
907
2160
$20K ﹤0.01%
2,058
2161
$20K ﹤0.01%
153
2162
$20K ﹤0.01%
+2,100
2163
$20K ﹤0.01%
179
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2164
$20K ﹤0.01%
618
2165
$20K ﹤0.01%
689
2166
$20K ﹤0.01%
648
2167
$20K ﹤0.01%
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2168
$20K ﹤0.01%
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2169
$20K ﹤0.01%
1,100
2170
$20K ﹤0.01%
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2171
$20K ﹤0.01%
1,275
2172
$19K ﹤0.01%
322
2173
$19K ﹤0.01%
704
2174
$19K ﹤0.01%
723
-113,264
2175
$19K ﹤0.01%
2,117
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88 89