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
651
$12.1M 0.02%
+414,888
652
$12M 0.02%
462,364
653
$11.9M 0.02%
395,706
-1,000
654
$11.9M 0.02%
356,236
-29,015
655
$11.8M 0.02%
245,228
+205,914
656
$11.8M 0.02%
220,653
-1,755
657
$11.5M 0.02%
94,931
+16,200
658
$11.5M 0.02%
26,292
-11,626
659
$11.5M 0.02%
177,893
-10,929
660
$11.4M 0.02%
701,245
+141,900
661
$11.4M 0.02%
319,801
-93,936
662
$11.4M 0.02%
40,155
-11,845
663
$11.4M 0.02%
+144,038
664
$11.3M 0.02%
133,712
+42,528
665
$11.3M 0.02%
2,441,958
-26,321
666
$11.2M 0.02%
330,619
-404,112
667
$11.1M 0.02%
127,637
668
$11.1M 0.02%
256,957
-1,100
669
$11M 0.02%
69,364
-10,379
670
$11M 0.02%
118,808
-33,217
671
$11M 0.02%
80,803
-300
672
$11M 0.02%
60,961
-996
673
$11M 0.02%
285,994
+280,895
674
$10.9M 0.02%
393,872
-19,402
675
$10.9M 0.02%
225,844
-4,955
25 26
27
28 29