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
376
$37M 0.05%
247,086
-13,081
377
$36.7M 0.05%
763,377
+165,162
378
$36.2M 0.05%
139,657
-58,358
379
$35.9M 0.05%
177,644
+2,562
380
$35.8M 0.05%
536,723
-3,911
381
$35.7M 0.05%
154,386
+22,841
382
$35.4M 0.05%
1,100,431
+17,691
383
$35.4M 0.05%
213,928
+2,712
384
$35.4M 0.05%
4,275,344
+46,507
385
$35.3M 0.05%
875,923
-1,943
386
$35M 0.05%
92,272
-1,808
387
$35M 0.05%
29,532
+6,912
388
$34.9M 0.05%
439,436
-9,268
389
$34.8M 0.05%
560,889
-265,575
390
$34.7M 0.05%
1,510,666
+53,859
391
$34.6M 0.05%
226,952
-101,381
392
$34.5M 0.05%
626,154
-7,066
393
$34.3M 0.05%
259,918
-17,294
394
$34.1M 0.05%
15,331
-729
395
$33.8M 0.05%
2,100,714
-7,100
396
$33.6M 0.05%
240,929
+42,110
397
$33.6M 0.05%
702,846
-20,220
398
$33.4M 0.05%
681,125
-31,880
399
$33M 0.05%
535,822
-15,549
400
$33M 0.05%
450,861
-84,434
14 15
16
17 18