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
2226
$13K ﹤0.01%
626
2227
$13K ﹤0.01%
133
2228
$12K ﹤0.01%
4,403
2229
$12K ﹤0.01%
757
2230
$12K ﹤0.01%
34
2231
$12K ﹤0.01%
558
2232
$12K ﹤0.01%
889
2233
$12K ﹤0.01%
425
2234
$12K ﹤0.01%
846
2235
$12K ﹤0.01%
795
2236
$12K ﹤0.01%
767
2237
$11K ﹤0.01%
148
2238
$11K ﹤0.01%
2,482
2239
$11K ﹤0.01%
514
2240
$11K ﹤0.01%
38
2241
$11K ﹤0.01%
250
2242
$11K ﹤0.01%
316
2243
$11K ﹤0.01%
639
2244
$11K ﹤0.01%
52
2245
$11K ﹤0.01%
21
2246
$11K ﹤0.01%
1,319
2247
$10K ﹤0.01%
20
2248
$10K ﹤0.01%
668
2249
$10K ﹤0.01%
1,293
2250
$10K ﹤0.01%
499
88 89
90
91 92