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
626
$13.5M 0.02%
448,203
+7,600
627
$13.5M 0.02%
227,505
-7,999
628
$13.5M 0.02%
64,064
-3,504
629
$13.5M 0.02%
2,019,684
-161,400
630
$13.4M 0.02%
148,406
-9,700
631
$13.3M 0.02%
128,969
+5,757
632
$13.3M 0.02%
301,062
+10,836
633
$13.2M 0.02%
113,892
+19
634
$13.2M 0.02%
334,107
635
$13.2M 0.02%
141,355
-29,300
636
$13.2M 0.02%
48,988
-4,286
637
$13.2M 0.02%
93,830
-2,766
638
$13.1M 0.02%
262,369
+3,059
639
$13M 0.02%
222,733
-1,502
640
$13M 0.02%
129,525
-34,188
641
$12.9M 0.02%
595,435
-58,420
642
$12.8M 0.02%
1,279,734
-59,435
643
$12.6M 0.02%
124,363
-9,600
644
– –
0
645
$12.5M 0.02%
51,147
-4,401
646
$12.4M 0.02%
90,885
-15,148
647
$12.4M 0.02%
292,419
-2,872
648
$12.2M 0.02%
1,500,000
649
$12.2M 0.02%
22,813
+16,891
650
$12.2M 0.02%
609,092
+2,171
24 25
26
27 28