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
326
$47.3M 0.07%
2,602,384
+2,534,352
327
$47.1M 0.07%
3,226,345
+539,348
328
$46.4M 0.07%
567,715
+538,062
329
$46.3M 0.07%
505,552
-171,315
330
$46.1M 0.07%
+467,218
331
$45.7M 0.07%
1,267,998
+435,828
332
$45.6M 0.07%
219,149
-16,519
333
$45.5M 0.07%
704,103
-43,124
334
$45.3M 0.07%
256,870
+7,420
335
$45M 0.07%
2,977,726
+319,312
336
$44.5M 0.07%
791,954
+4,065
337
$44.4M 0.06%
4,932,986
+5,049
338
$43.3M 0.06%
765,585
+731,410
339
$43.3M 0.06%
2,959,903
+71,495
340
$43.2M 0.06%
3,159,903
-27,100
341
$42.8M 0.06%
302,580
-13,820
342
$42.8M 0.06%
2,085,876
-243,963
343
$42.4M 0.06%
317,696
-3,440
344
$42.1M 0.06%
778,415
-65,938
345
$42.1M 0.06%
547,847
+20,586
346
$42M 0.06%
1,430,137
+1,700
347
$41.9M 0.06%
3,192,034
-95,989
348
$41.5M 0.06%
1,023,686
+56,800
349
$41.3M 0.06%
378,231
+109,211
350
$41M 0.06%
642,489
-41,717
12 13
14
15 16