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
901
$4.25M 0.01%
51,974
+1,148
902
$4.18M 0.01%
15,689
-6,724
903
$4.04M 0.01%
6,078
904
$4M 0.01%
180,000
905
$3.99M 0.01%
24,871
-42,741
906
$3.95M 0.01%
46,368
+20,331
907
$3.94M 0.01%
132,207
-54,076
908
$3.88M 0.01%
89,260
-7,842
909
$3.87M 0.01%
57,259
+7,389
910
$3.84M 0.01%
102,932
+46,833
911
$3.82M 0.01%
106,718
-5,703
912
$3.77M 0.01%
291,762
+256,662
913
$3.76M 0.01%
28,400
+8,219
914
$3.76M 0.01%
148,783
915
$3.74M 0.01%
117,640
-11,100
916
$3.73M 0.01%
262,465
-283,834
917
$3.7M 0.01%
64,510
-91,484
918
$3.69M 0.01%
166,012
+14,824
919
$3.68M 0.01%
8,249
-1,927
920
$3.64M 0.01%
18,215
+7,874
921
$3.56M 0.01%
114,625
+103,056
922
$3.56M 0.01%
151,984
+150,113
923
$3.54M 0.01%
16,176
-5,654
924
$3.53M 0.01%
111,146
+19,348
925
$3.51M 0.01%
52,996
+45,340
35 36
37
38 39