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
551
$18M 0.03%
142,448
-12,720
552
$18M 0.03%
179,956
-76,849
553
$18M 0.03%
195,206
-40,588
554
$17.9M 0.03%
131,624
-60,308
555
$17.8M 0.03%
182,907
+179,772
556
$17.7M 0.03%
1,576,920
-142,591
557
$17.7M 0.03%
439,488
+435,400
558
$17.7M 0.03%
654,608
-52,244
559
$17.6M 0.03%
299,946
-328,540
560
$17.5M 0.03%
242,947
-18,500
561
$17.4M 0.03%
704,684
-74,275
562
$17.4M 0.03%
100,496
+16,609
563
$17.4M 0.03%
203,408
-54,784
564
$17.3M 0.03%
91,388
-24,372
565
$17.2M 0.03%
72,615
+4,299
566
$17.2M 0.03%
+612,981
567
$17.2M 0.03%
394,731
-166,502
568
$17.1M 0.03%
298,845
+111,120
569
$17.1M 0.03%
62,688
+8,825
570
$17.1M 0.03%
69,787
-706
571
$17M 0.02%
409,388
+197,718
572
$17M 0.02%
306,952
+186,500
573
$17M 0.02%
97,272
+845
574
$17M 0.02%
118,802
-284
575
$17M 0.02%
319,189
-19,291
21 22
23
24 25