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
751
$8.44M 0.01%
1,789,867
-23,268
752
$8.43M 0.01%
85,000
-11,900
753
$8.43M 0.01%
457,352
+456,300
754
$8.38M 0.01%
692,356
755
$8.37M 0.01%
173,170
-5,698
756
$8.35M 0.01%
103,907
-7,540
757
$8.32M 0.01%
41,602
+9,878
758
$8.26M 0.01%
56,529
-2,961
759
$8.23M 0.01%
337,130
+195,990
760
$8.23M 0.01%
228,575
-64,306
761
$8.2M 0.01%
206,906
-97,461
762
$8.2M 0.01%
300,546
-202,576
763
$8.07M 0.01%
192,719
-16,529
764
$8.06M 0.01%
146,786
+10,877
765
$8.03M 0.01%
166,626
+18,167
766
$8.02M 0.01%
175,983
+39,400
767
$8.02M 0.01%
65,975
-39,043
768
$8.01M 0.01%
115,877
+32,257
769
$7.95M 0.01%
99,044
+314
770
$7.76M 0.01%
27,563
+2,178
771
$7.72M 0.01%
124,809
-47,459
772
$7.69M 0.01%
+290,275
773
$7.67M 0.01%
398,767
-5,414
774
$7.6M 0.01%
238,579
-7,590
775
$7.54M 0.01%
177,421
-1,500
29 30
31
32 33