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
676
$10.8M 0.02%
424,773
+419,244
677
$10.6M 0.02%
244,624
-27,602
678
$10.6M 0.02%
41,476
+1,889
679
$10.6M 0.02%
54,746
-8,562
680
$10.5M 0.02%
217,356
+995
681
$10.5M 0.02%
100,908
-472,010
682
$10.5M 0.02%
41,016
-3,325
683
$10.5M 0.02%
561,784
+527,100
684
$10.4M 0.02%
158,679
+153,215
685
$10.4M 0.02%
560,718
+111,918
686
$10.3M 0.02%
299,997
+295,431
687
$10.2M 0.01%
42,697
+18,914
688
$10.2M 0.01%
81,209
-6,660
689
$10.2M 0.01%
265,044
-150,672
690
$10.2M 0.01%
90,026
+8,400
691
$10.1M 0.01%
61,317
-2,194
692
$10M 0.01%
520,522
+508,491
693
$9.97M 0.01%
131,604
-900
694
$9.95M 0.01%
34,005
+33,000
695
$9.94M 0.01%
74,793
+2,809
696
$9.94M 0.01%
142,180
-4,680
697
$9.9M 0.01%
43,614
-2,801
698
$9.88M 0.01%
83,868
+55,082
699
$9.86M 0.01%
296,747
+7,266
700
$9.85M 0.01%
2,889,399
-393,274
26 27
28
29 30