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
826
$5.95M 0.01%
126,756
+12,668
827
$5.9M 0.01%
25,422
828
$5.87M 0.01%
22,433
+44
829
$5.86M 0.01%
134,308
+25,986
830
$5.86M 0.01%
32,948
+7,060
831
$5.86M 0.01%
172,716
-148,950
832
$5.82M 0.01%
89,831
-52,884
833
$5.82M 0.01%
494,210
-137,168
834
$5.73M 0.01%
131,383
835
$5.71M 0.01%
58,005
-3,080
836
$5.7M 0.01%
43,883
-267
837
$5.67M 0.01%
130,147
-71,266
838
$5.67M 0.01%
51,569
+395
839
$5.63M 0.01%
94,455
+28,378
840
$5.63M 0.01%
43,295
-842
841
$5.62M 0.01%
160,479
842
$5.61M 0.01%
1,403,100
+1,397,800
843
$5.59M 0.01%
16,568
+14,653
844
$5.56M 0.01%
56,575
-52,272
845
$5.51M 0.01%
133,730
+120,282
846
$5.5M 0.01%
182,346
-42,803
847
$5.42M 0.01%
63,387
+7,722
848
$5.41M 0.01%
62,628
+28,897
849
$5.36M 0.01%
78,492
-89,023
850
$5.34M 0.01%
18,939
-15,519
32 33
34
35 36