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
501
$21.3M 0.03%
352,991
+40,280
502
$21.3M 0.03%
86,761
+567
503
$21.2M 0.03%
135,899
-4,090
504
$21M 0.03%
239,071
-2,780
505
$20.8M 0.03%
125,355
-6,400
506
$20.7M 0.03%
95,122
+24,959
507
$20.6M 0.03%
94,008
-25,787
508
$20.6M 0.03%
179,015
-4,209
509
$20.6M 0.03%
53,157
-7,037
510
$20.4M 0.03%
64,971
+34,440
511
$20.3M 0.03%
279,250
-20,257
512
$20.2M 0.03%
49,560
+856
513
$20.2M 0.03%
103,772
-5,431
514
$20.2M 0.03%
403,443
-51,641
515
$20.1M 0.03%
474,491
+187,336
516
$20.1M 0.03%
2,188,935
+330,454
517
$20.1M 0.03%
167,193
-918
518
$20.1M 0.03%
676,110
+11,378
519
$20.1M 0.03%
277,433
-20,582
520
$20M 0.03%
358,427
-183,058
521
$19.9M 0.03%
234,576
-13,692
522
– –
0
523
$19.9M 0.03%
152,775
-25,516
524
$19.6M 0.03%
393,849
-30,400
525
$19.5M 0.03%
423,060
+292,773
19 20
21
22 23