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
226
$69.7M 0.1%
2,231,587
+220,290
227
$69.7M 0.1%
335,315
+12,040
228
$69.7M 0.1%
1,342,556
-312,189
229
$69.6M 0.1%
3,003,347
-18,713
230
$69.6M 0.1%
189,913
-11,454
231
$69.5M 0.1%
1,414,791
+267
232
$69.4M 0.1%
2,457,695
-107,329
233
$69.3M 0.1%
2,089,797
-194,074
234
$69.2M 0.1%
1,991,608
+1,071,828
235
$69.1M 0.1%
8,386,695
-94,630
236
$69.1M 0.1%
1,485,177
+50,787
237
$69M 0.1%
1,225,475
+168,902
238
$69M 0.1%
8,469,232
+76,805
239
$68.5M 0.1%
1,838,351
+149,626
240
$68.4M 0.1%
6,334,011
+511,171
241
$68.1M 0.1%
1,798,816
-85,652
242
$67.7M 0.1%
1,471,189
-83,875
243
$67.6M 0.1%
411,673
-26,063
244
$67.4M 0.1%
1,299,529
-10,300
245
$66.9M 0.1%
1,434,800
-13,851
246
$66.9M 0.1%
857,541
+2,206
247
$66.8M 0.1%
2,342,746
+8,216
248
$65.5M 0.1%
2,296,381
-594,525
249
$65.4M 0.1%
1,332,195
-26,000
250
$65.3M 0.1%
386,544
-6,409
8 9
10
11 12