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
601
$15.1M 0.02%
99,618
+190
602
$15.1M 0.02%
58,123
+1,703
603
$15M 0.02%
163,939
-6,000
604
$14.9M 0.02%
762,404
-36,723
605
$14.9M 0.02%
99,790
-186,025
606
$14.7M 0.02%
352,590
-151,825
607
$14.7M 0.02%
66,045
-18,302
608
$14.6M 0.02%
1,146,630
-66,468
609
$14.6M 0.02%
242,202
+144,691
610
$14.6M 0.02%
185,633
+165,255
611
$14.5M 0.02%
514,257
+20,772
612
$14.4M 0.02%
+306,050
613
$14.4M 0.02%
452,890
614
$14.3M 0.02%
2,644,129
-5,638
615
$14.2M 0.02%
328,816
-21,200
616
$14.1M 0.02%
401,194
-31,700
617
$14.1M 0.02%
379,069
+350,564
618
$14M 0.02%
89,092
-2,980
619
$14M 0.02%
68,554
-13,284
620
$13.9M 0.02%
232,597
-59,067
621
$13.9M 0.02%
202,595
-50,479
622
$13.7M 0.02%
76,597
-698,229
623
$13.7M 0.02%
242,546
+7,454
624
$13.7M 0.02%
78,711
-1,540
625
$13.6M 0.02%
34,745
+15,826
23 24
25
26 27