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
351
$40.8M 0.06%
996,500
+900
352
$40.6M 0.06%
584,283
+2,064
353
$40.6M 0.06%
1,296,316
-160,020
354
$40.5M 0.06%
126,274
-2,608
355
$40.5M 0.06%
587,134
-109,248
356
$40.4M 0.06%
1,960,510
-186,264
357
$40.3M 0.06%
7,665,657
+1,084,110
358
$40.2M 0.06%
1,188,985
-117,642
359
$40.1M 0.06%
107,543
-81,596
360
$40M 0.06%
293,525
-24,255
361
$40M 0.06%
9,515,055
-47,746
362
$39.8M 0.06%
210,539
+181,588
363
$39M 0.06%
180,887
+72,051
364
$39M 0.06%
1,349,080
-138
365
$38.8M 0.06%
1,301,991
-20,700
366
$38M 0.06%
467,218
-525,402
367
$38M 0.06%
730,402
+2,542
368
$38M 0.06%
100,941
-5,948
369
$37.9M 0.06%
1,125,056
-25,373
370
$37.8M 0.06%
+518,731
371
$37.6M 0.06%
210,753
-13,540
372
$37.6M 0.05%
2,800,794
+4,024
373
$37.2M 0.05%
326,958
-2,365
374
$37.2M 0.05%
165,727
+32,788
375
$37M 0.05%
1,104,209
+5,181
13 14
15
16 17