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
301
$53.3M 0.08%
200,651
-8,879
302
$52.9M 0.08%
1,698,891
-2,700
303
$52.8M 0.08%
+359,734
304
$52.7M 0.08%
2,569,098
+198,006
305
$52.3M 0.08%
919,258
+5,592
306
$52.2M 0.08%
200,021
-4,210
307
$52M 0.08%
72,020
-4,785
308
$51.9M 0.08%
1,428,702
-19,476
309
$51.9M 0.08%
72,663
+30
310
$51.3M 0.07%
2,628,970
+564,547
311
$51.1M 0.07%
724,824
-18,990
312
$50.4M 0.07%
11,595,815
-18,628
313
$50.4M 0.07%
362,136
-9,514
314
$50.1M 0.07%
1,826,660
-200
315
$49.9M 0.07%
332,533
-32,013
316
$49.4M 0.07%
102,350
+4,164
317
$48.5M 0.07%
2,142,086
+166,394
318
$48.5M 0.07%
1,599,667
-70,283
319
$48.2M 0.07%
2,039,839
+6,847
320
$48.1M 0.07%
1,043,288
-329,288
321
$48M 0.07%
2,866,466
-172,380
322
$48M 0.07%
1,180,549
+27,462
323
$47.9M 0.07%
+234,920
324
$47.8M 0.07%
547,083
+499,525
325
$47.5M 0.07%
1,095,947
-138,188
11 12
13
14 15