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
401
$32.6M 0.05%
281,472
-30,100
402
$32.2M 0.05%
136,103
+5,739
403
$32.1M 0.05%
336,847
+76,044
404
$32.1M 0.05%
1,954,383
-139,140
405
$32.1M 0.05%
1,290,938
-4,500
406
$32M 0.05%
2,853,085
+108,964
407
$31.8M 0.05%
797,584
+796,548
408
$31.8M 0.05%
1,824,175
+5,530
409
$31.6M 0.05%
1,679,562
-147,229
410
$31.6M 0.05%
667,707
+292,543
411
$31.4M 0.05%
2,140,699
-267,550
412
$31.3M 0.05%
+2,875,005
413
$30.9M 0.05%
176,859
-14,924
414
$30.8M 0.05%
2,785,509
-58,186
415
$30.8M 0.05%
3,417,245
+3,411,514
416
$30.6M 0.04%
1,526,123
-58,341
417
$30.5M 0.04%
179,763
+20,739
418
$30.5M 0.04%
790,706
+63,972
419
$30.4M 0.04%
876,396
-83,500
420
$30.2M 0.04%
86,865
+2,164
421
$30M 0.04%
935,901
-21,267
422
$29.8M 0.04%
212,067
-28,156
423
$29.8M 0.04%
1,436,939
-169,099
424
$29.3M 0.04%
306,704
+201,769
425
$29.3M 0.04%
987,811
-2,900
15 16
17
18 19