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
451
$26.7M 0.04%
480,477
+439,279
452
$26.7M 0.04%
3,021,056
-63,549
453
$26.7M 0.04%
1,920,015
-41,738
454
$26.5M 0.04%
270,857
-6,620
455
$26M 0.04%
851,051
+2,417
456
$25.8M 0.04%
59,750
+3,604
457
$25.7M 0.04%
550,445
-47,275
458
$25.6M 0.04%
707,440
459
$25.5M 0.04%
675,837
+29,970
460
$25.5M 0.04%
509,294
+91,691
461
$25.5M 0.04%
354,360
+82,088
462
$25.3M 0.04%
213,518
-16,033
463
$25M 0.04%
51,323
+21,720
464
$25M 0.04%
943,397
+67,153
465
$24.9M 0.04%
86,731
+9,180
466
$24.5M 0.04%
160,335
+93,291
467
$24.5M 0.04%
883,700
-18,050
468
$24.4M 0.04%
5,798,030
-13,100
469
$24.2M 0.04%
1,655,904
+129,082
470
$24.2M 0.04%
136,072
+130,776
471
$24.2M 0.04%
1,425,859
-115,900
472
$24.2M 0.04%
187,619
-17,447
473
$23.9M 0.04%
181,284
-14,300
474
$23.9M 0.04%
513,765
-29,796
475
$23.9M 0.04%
573,104
-12,504
17 18
19
20 21