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
276
$58.1M 0.08%
483,680
+449,669
277
$58M 0.08%
503,714
-79,044
278
$57.8M 0.08%
2,094,850
+48,434
279
$57.7M 0.08%
3,618,481
-75,315
280
$57.4M 0.08%
+238,203
281
$57.4M 0.08%
29,260,492
-2,765,105
282
$57.3M 0.08%
939,429
+113,954
283
$57.2M 0.08%
606,032
-24,286
284
$56.7M 0.08%
775,742
+2,637
285
$56.1M 0.08%
1,458,772
-161,905
286
$55.9M 0.08%
10,853,886
+67,768
287
$55.6M 0.08%
+1,032,919
288
$55.6M 0.08%
2,211,160
+160,161
289
$55.6M 0.08%
1,296,844
-43,023
290
$55.4M 0.08%
4,543,023
-85,358
291
$55.2M 0.08%
898,717
-10,280
292
$55M 0.08%
704,051
-48,201
293
$54.9M 0.08%
1,963,174
-978,506
294
$54.6M 0.08%
315,349
+260,187
295
$54.4M 0.08%
273,073
-64,166
296
$53.9M 0.08%
1,032,454
+77,044
297
$53.8M 0.08%
362,890
+3,202
298
$53.6M 0.08%
1,150,478
-1,683,534
299
$53.6M 0.08%
1,639,176
+5,018
300
$53.5M 0.08%
2,648,045
+539,675
10 11
12
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