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
76
$178M 0.26%
2,265,753
+159,479
77
$176M 0.26%
742,083
+53,185
78
$176M 0.26%
9,232,252
+16,394
79
$175M 0.26%
640,011
-23,863
80
$175M 0.26%
1,755,661
-133,855
81
$174M 0.25%
638,440
-10,643
82
$172M 0.25%
796,274
-3,515
83
$169M 0.25%
12,509,406
+58,848
84
$167M 0.24%
3,082,340
-78,810
85
$167M 0.24%
11,004,933
+3,138
86
$165M 0.24%
1,378,918
-369,202
87
$165M 0.24%
2,754,028
+307,942
88
$164M 0.24%
2,048,500
-714,190
89
$162M 0.24%
2,074,137
+226
90
$162M 0.24%
1,166,661
-195,692
91
$161M 0.23%
355,730
-54,346
92
$157M 0.23%
4,628,442
-56,333
93
$157M 0.23%
1,724,300
+254,030
94
$152M 0.22%
3,609,903
-32,363
95
$152M 0.22%
825,701
-64,568
96
$152M 0.22%
975,613
-40,453
97
$150M 0.22%
591,544
+43,425
98
$150M 0.22%
549,048
-24,435
99
$149M 0.22%
4,818,186
+76,333
100
$149M 0.22%
4,047,461
-18,923,235
2 3
4
5 6