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
2276
$7K ﹤0.01%
143
2277
$7K ﹤0.01%
795
2278
$7K ﹤0.01%
586
2279
$7K ﹤0.01%
208
-34
2280
$7K ﹤0.01%
189
2281
$6K ﹤0.01%
200
2282
$6K ﹤0.01%
972
2283
$6K ﹤0.01%
555
2284
$6K ﹤0.01%
533
+108
2285
$6K ﹤0.01%
31
2286
$5K ﹤0.01%
171
2287
$5K ﹤0.01%
39
2288
$4K ﹤0.01%
+33
2289
$4K ﹤0.01%
537
2290
$3K ﹤0.01%
130
2291
$2K ﹤0.01%
31
-53
2292
$2K ﹤0.01%
67
+1
2293
$2K ﹤0.01%
361
-4,636
2294
$1K ﹤0.01%
14
2295
– –
-4,307
2296
– –
-375
2297
– –
-270
2298
– –
-500
2299
– –
-52,340
2300
– –
-1,539
90 91
92
93 94