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
2201
$16K ﹤0.01%
1,317
2202
$15K ﹤0.01%
597
2203
$15K ﹤0.01%
88
2204
$15K ﹤0.01%
2,253
2205
$15K ﹤0.01%
605
2206
$15K ﹤0.01%
220
2207
$15K ﹤0.01%
572
2208
$15K ﹤0.01%
1,164
2209
$15K ﹤0.01%
640
2210
$15K ﹤0.01%
329
2211
$15K ﹤0.01%
1,415
2212
$15K ﹤0.01%
761
2213
$15K ﹤0.01%
801
2214
$15K ﹤0.01%
2,252
-2,409
2215
$14K ﹤0.01%
1,728
-3,362
2216
$14K ﹤0.01%
218
2217
$14K ﹤0.01%
8,749
2218
$14K ﹤0.01%
1,448
2219
$13K ﹤0.01%
669
2220
$13K ﹤0.01%
733
2221
$13K ﹤0.01%
306
2222
$13K ﹤0.01%
1,220
2223
$13K ﹤0.01%
829
2224
$13K ﹤0.01%
710
2225
$13K ﹤0.01%
291