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
926
$3.5M 0.01%
61,341
-18,160
927
$3.47M 0.01%
+28,327
928
$3.46M 0.01%
29,503
+7,170
929
$3.45M 0.01%
36,370
-2,355
930
$3.42M 0.01%
+49,574
931
$3.42M 0.01%
80,529
932
$3.42M 0.01%
36,740
+2,279
933
$3.4M 0.01%
763,724
934
$3.37M ﹤0.01%
18,113
-15,983
935
$3.35M ﹤0.01%
+300,000
936
$3.34M ﹤0.01%
66,458
+38,706
937
$3.32M ﹤0.01%
266,205
+72,599
938
$3.31M ﹤0.01%
60,673
-12,675
939
$3.31M ﹤0.01%
79,336
-6,290
940
$3.3M ﹤0.01%
186,056
-14,104
941
$3.29M ﹤0.01%
150,968
+32,842
942
$3.27M ﹤0.01%
88,118
+87,216
943
$3.25M ﹤0.01%
53,058
+2,716
944
$3.25M ﹤0.01%
26,069
-7,841
945
$3.25M ﹤0.01%
106,117
+12,148
946
$3.25M ﹤0.01%
59,174
947
$3.24M ﹤0.01%
92,786
948
$3.23M ﹤0.01%
+350,000
949
$3.22M ﹤0.01%
23,419
+200
950
$3.2M ﹤0.01%
28,820
36 37
38
39 40