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
251
$65M 0.09%
7,515,913
-471,549
252
$64.5M 0.09%
2,059,221
+289,864
253
$64.4M 0.09%
21,110,768
-2,143,605
254
$64.4M 0.09%
289,732
+72,334
255
$64.4M 0.09%
355,987
-161,862
256
$64M 0.09%
1,049,407
+97,229
257
$63.6M 0.09%
3,219,001
+3,214,751
258
$63M 0.09%
1,018,155
+158,063
259
$63M 0.09%
1,805,329
+6,029
260
$62.6M 0.09%
606,345
-1,338
261
$62.4M 0.09%
3,506,005
-271,994
262
$62.4M 0.09%
280,417
-21,418
263
$62.3M 0.09%
489,249
+17,858
264
$62.3M 0.09%
900,651
+43,505
265
$62.1M 0.09%
4,453,641
+382,310
266
$61.9M 0.09%
2,175,419
-127,373
267
$61.6M 0.09%
1,832,976
-157,060
268
$61M 0.09%
2,045,543
-7,950
269
$60.7M 0.09%
518,388
-15,379
270
$60.4M 0.09%
688,880
-37,420
271
$60.1M 0.09%
835,126
-143,120
272
$59.9M 0.09%
3,617,797
+6,016
273
$59.5M 0.09%
951,830
+3,035
274
$59M 0.09%
953,164
-9,321
275
$58.9M 0.09%
744,221
+94,714
9 10
11
12 13