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
801
– –
0
802
$6.57M 0.01%
37,437
-21,405
803
$6.54M 0.01%
181,000
-42,898
804
$6.5M 0.01%
216,768
-98,242
805
$6.46M 0.01%
136,710
-3,790
806
$6.45M 0.01%
49,606
-4,830
807
$6.42M 0.01%
228,252
+115,921
808
$6.39M 0.01%
72,333
+25,155
809
$6.36M 0.01%
101,820
-10,700
810
$6.34M 0.01%
29,841
-6,253
811
$6.34M 0.01%
234,661
-231,721
812
$6.32M 0.01%
83,842
-1,116
813
$6.3M 0.01%
215,989
+158,367
814
$6.26M 0.01%
401,281
815
$6.25M 0.01%
161,523
+14,780
816
$6.19M 0.01%
432,329
-7,439
817
$6.18M 0.01%
153,930
+10,056
818
$6.15M 0.01%
29,234
+11,028
819
$6.14M 0.01%
226,875
820
$6.12M 0.01%
+140,053
821
$6.02M 0.01%
132,914
+6,345
822
$6.01M 0.01%
105,239
+104,600
823
$6M 0.01%
66,440
+2,531
824
$5.98M 0.01%
226,737
+197,000
825
$5.98M 0.01%
21,851
-36,084
31 32
33
34 35