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
526
$19.5M 0.03%
1,301,108
-249,108
527
$19.5M 0.03%
100,295
-1,815
528
$19.5M 0.03%
98,773
-7,720
529
$19.3M 0.03%
164,827
-5,360,702
530
$19.2M 0.03%
246,394
+4,130
531
$19.2M 0.03%
282,269
+216,403
532
$19.1M 0.03%
413,904
-19,916
533
$19.1M 0.03%
961,073
+216,212
534
$19.1M 0.03%
299,106
-234,284
535
$18.9M 0.03%
188,890
+15,858
536
$18.9M 0.03%
541,482
+122,978
537
$18.9M 0.03%
87,457
+9,838
538
$18.9M 0.03%
259,711
-22,330
539
$18.9M 0.03%
661,710
+342,362
540
$18.8M 0.03%
94,426
+16,157
541
$18.7M 0.03%
70,993
-14,192
542
$18.6M 0.03%
3,601,910
-62,522
543
$18.6M 0.03%
495,084
-35,700
544
$18.4M 0.03%
199,348
+24,900
545
$18.2M 0.03%
240,777
-2,052
546
$18.2M 0.03%
113,697
+10,451
547
$18.2M 0.03%
413,334
-44,181
548
$18.2M 0.03%
89,162
-2,472
549
$18.1M 0.03%
201,750
-26,294
550
$18.1M 0.03%
94,259
-27,252
20 21
22
23 24