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
476
$23.7M 0.03%
100,842
-20,922
477
$23.4M 0.03%
160,006
-34,489
478
$23.3M 0.03%
648,812
+57,567
479
$23.2M 0.03%
780,915
-62,950
480
$23.2M 0.03%
130,069
+15,277
481
$23M 0.03%
789,186
-3,300
482
$22.8M 0.03%
385,272
+21,660
483
$22.7M 0.03%
187,950
-112,688
484
$22.6M 0.03%
465,512
-1,145,016
485
$22.6M 0.03%
257,398
-17,700
486
$22.5M 0.03%
255,176
+3,428
487
$22.5M 0.03%
103,204
-29,334
488
$22.4M 0.03%
141,082
+5,735
489
$22.4M 0.03%
431,967
-8,882
490
$22.3M 0.03%
422,331
+289,590
491
$22.2M 0.03%
231,540
-718,601
492
$22.2M 0.03%
294,694
+6,032
493
$22.1M 0.03%
184,449
-3,169
494
$21.6M 0.03%
86,263
-3,625
495
$21.6M 0.03%
1,197,626
+6,385
496
$21.6M 0.03%
149,645
-10,833
497
$21.6M 0.03%
1,468,734
+1,454,647
498
$21.3M 0.03%
365,764
+6,000
499
$21.3M 0.03%
91,857
-12,777
500
$21.3M 0.03%
526,238
-1,200
18 19
20
21 22