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
576
$16.8M 0.02%
1,013,099
+83,793
577
$16.7M 0.02%
175,700
-16,679
578
$16.7M 0.02%
303,723
-31,041
579
$16.6M 0.02%
547,173
-21,900
580
$16.5M 0.02%
946,750
581
$16.5M 0.02%
3,318,969
-194,999
582
$16.4M 0.02%
142,979
+127,262
583
$16.3M 0.02%
167,898
+139,390
584
$16.2M 0.02%
69,836
+2,154
585
$16.1M 0.02%
153,786
-169,780
586
$16M 0.02%
512,133
-56,976
587
$16M 0.02%
174,241
-24,189
588
$16M 0.02%
49,243
-11,630
589
$15.9M 0.02%
104,465
-12,593
590
$15.7M 0.02%
320,443
+18,771
591
$15.7M 0.02%
135,539
-9,245
592
$15.7M 0.02%
392,823
+216,890
593
$15.6M 0.02%
130,642
+192
594
$15.6M 0.02%
246,813
-36,813
595
$15.6M 0.02%
611,296
-23,942
596
$15.5M 0.02%
291,819
+54,741
597
$15.5M 0.02%
82,167
-17,569
598
$15.4M 0.02%
508,573
+40,207
599
$15.4M 0.02%
96,991
+92,902
600
$15.3M 0.02%
85,576
-6,695
22 23
24
25 26