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
726
$8.99M 0.01%
91,761
-29,351
727
$8.98M 0.01%
27,320
+1,601
728
$8.96M 0.01%
263,747
+18,568
729
$8.93M 0.01%
66,016
+62,782
730
$8.86M 0.01%
246,789
+243,745
731
$8.83M 0.01%
106,621
+4,919
732
$8.72M 0.01%
94,944
+94,138
733
$8.69M 0.01%
72,223
+8,982
734
$8.69M 0.01%
58,823
-147
735
$8.68M 0.01%
400,793
+17,160
736
$8.65M 0.01%
526,624
+38,920
737
$8.65M 0.01%
343,287
+70,143
738
$8.63M 0.01%
111,565
+11,047
739
$8.62M 0.01%
30,905
+30,160
740
$8.62M 0.01%
116,025
+9,338
741
$8.62M 0.01%
172,620
+70,580
742
$8.6M 0.01%
273,392
-8,980
743
$8.58M 0.01%
430,211
-1,000
744
$8.54M 0.01%
228,884
-131,781
745
$8.53M 0.01%
35,905
-56
746
$8.53M 0.01%
86,245
-7,940
747
$8.51M 0.01%
302,725
+42,300
748
$8.48M 0.01%
90,297
-5,500
749
$8.46M 0.01%
39,543
-23,300
750
$8.46M 0.01%
128,535
-9,386
28 29
30
31 32