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
851
$5.34M 0.01%
183,240
+163,716
852
$5.32M 0.01%
109,207
+21,062
853
$5.29M 0.01%
34,499
+2,940
854
$5.29M 0.01%
+85,440
855
$5.26M 0.01%
3,467
+113
856
$5.21M 0.01%
221,577
-1,655
857
$5.2M 0.01%
80,790
+77,422
858
$5.2M 0.01%
97,702
+62,300
859
$5.2M 0.01%
140,909
+24,989
860
$5.18M 0.01%
114,161
+67,504
861
$5.18M 0.01%
13,511
-6,047
862
$5.17M 0.01%
233,064
+58,010
863
$5.08M 0.01%
+15,000
864
$5.03M 0.01%
421,267
+380,376
865
$4.96M 0.01%
34,216
+32,165
866
$4.94M 0.01%
186,508
+12,074
867
$4.93M 0.01%
68,264
-373
868
$4.9M 0.01%
42,403
+725
869
$4.86M 0.01%
+35,521
870
$4.84M 0.01%
22,845
-38,257
871
$4.83M 0.01%
55,380
-4,080
872
$4.82M 0.01%
71,179
+54,353
873
$4.78M 0.01%
127,678
+124,915
874
$4.68M 0.01%
32,624
+15,137
875
$4.68M 0.01%
46,885
-75,975
33 34
35
36 37