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
26
$670M 0.98%
13,457,514
+922,289
27
$668M 0.97%
4,159,136
-288,404
28
$665M 0.97%
13,183,157
-1,705,449
29
$657M 0.96%
11,186,208
-893,119
30
$656M 0.96%
11,074,162
+263,052
31
$653M 0.95%
2,934,137
-164,027
32
$650M 0.95%
3,823,657
+142,618
33
$648M 0.95%
12,095,164
-225,196
34
$618M 0.9%
28,434,150
-316,453
35
$569M 0.83%
3,492,780
-100,140
36
$524M 0.77%
+2,100
37
$456M 0.67%
1,959,847
-26,033
38
$367M 0.54%
4,171,212
-53,506
39
$362M 0.53%
2,395,776
-154,274
40
$350M 0.51%
1,602,032
-60,295
41
$349M 0.51%
2,629,823
-215,452
42
$289M 0.42%
5,705,887
-112,594
43
$284M 0.41%
4,166,282
+38,755
44
$281M 0.41%
5,500,563
-169,598
45
$276M 0.4%
3,150,080
-232,920
46
$275M 0.4%
812,469
+111,954
47
$270M 0.39%
5,352,535
-21,691
48
$265M 0.39%
3,864,027
-181,524
49
$258M 0.38%
1,943,615
-222,138
50
$256M 0.37%
1,094,765
-62,419
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