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
426
$29.2M 0.04%
500,686
-26,902
427
$29.2M 0.04%
2,005,766
-35,679
428
$29.1M 0.04%
172,827
-20,312
429
$29.1M 0.04%
1,333,847
+691,316
430
$28.9M 0.04%
264,022
-587,278
431
$28.9M 0.04%
1,254,081
-343,387
432
$28.6M 0.04%
541,383
+28,038
433
$28.5M 0.04%
612,545
-38,300
434
$28.3M 0.04%
79,668
-1,510
435
$28.3M 0.04%
405,411
+94,148
436
$28.2M 0.04%
229,798
-21,220
437
$28.2M 0.04%
298,119
+29,632
438
$28M 0.04%
1,079,626
+1,077,750
439
$27.8M 0.04%
466,531
+464,601
440
$27.7M 0.04%
190,934
-4,443
441
$27.6M 0.04%
326,941
-78,995
442
$27.6M 0.04%
231,653
-11,766
443
$27.5M 0.04%
71,569
-7,140
444
$27.5M 0.04%
178,625
-12,622
445
$27.5M 0.04%
700,352
+106,058
446
$27.2M 0.04%
2,629,147
+9,053
447
$27.2M 0.04%
373,436
-11,048
448
$26.9M 0.04%
225,516
-35,300
449
$26.8M 0.04%
200,248
-251
450
$26.8M 0.04%
313,764
-46,900
16 17
18
19 20