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
51
$256M 0.37%
5,378,241
+3,929,564
52
$239M 0.35%
4,856,855
+4,454,479
53
$231M 0.34%
648,259
-39,717
54
$228M 0.33%
5,386,230
+528,479
55
$227M 0.33%
670,737
-45,762
56
$222M 0.32%
403,837
-34,339
57
$221M 0.32%
5,483,441
58
$216M 0.32%
2,871,539
+197,423
59
$215M 0.31%
2,767,827
+1,331,750
60
$215M 0.31%
566,236
-6,849
61
$206M 0.3%
1,191,496
-323,259
62
$199M 0.29%
2,528,806
-73,328
63
$196M 0.29%
392,147
-20,495
64
$193M 0.28%
193,686
+10,515
65
$191M 0.28%
5,407,363
-63,167
66
$191M 0.28%
4,011,921
+622,417
67
$190M 0.28%
5,099,940
+4,605,311
68
$188M 0.28%
2,814,007
-66,170
69
$184M 0.27%
2,392,229
-115,347
70
$184M 0.27%
3,568,061
-51,074
71
$184M 0.27%
1,159,189
+28,285
72
$182M 0.27%
1,289,562
-70,898
73
$180M 0.26%
272,517
-11,648
74
$180M 0.26%
1,335,811
-204,937
75
$179M 0.26%
498,975
+115,578
1 2
3
4 5