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
701
$9.8M 0.01%
355,691
+6,248
702
$9.79M 0.01%
+516,465
703
$9.79M 0.01%
42,644
-900
704
$9.65M 0.01%
215,906
+1,400
705
$9.64M 0.01%
421,813
706
$9.52M 0.01%
44,366
-2,091
707
$9.5M 0.01%
646,220
-14,529
708
$9.48M 0.01%
40,543
+23,294
709
$9.48M 0.01%
126,050
+7,063
710
$9.48M 0.01%
62,610
+731
711
$9.4M 0.01%
38,501
-34
712
$9.38M 0.01%
134,167
+8,400
713
$9.38M 0.01%
108,434
+7,343
714
$9.37M 0.01%
233,391
+179,051
715
$9.37M 0.01%
156,006
-273,906
716
$9.35M 0.01%
198,641
+174,800
717
$9.32M 0.01%
100,390
+27,096
718
$9.31M 0.01%
184,794
+103
719
$9.31M 0.01%
626,237
+92,917
720
$9.22M 0.01%
134,521
+48,219
721
$9.1M 0.01%
22,179
+1,858
722
$9.06M 0.01%
169,170
+26,520
723
$9.05M 0.01%
299,246
+900
724
$9.03M 0.01%
616,520
+613,671
725
$9.02M 0.01%
104,759
-716
27 28
29
30 31