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
101
$148M 0.22%
1,086,413
+15,769
102
$147M 0.21%
1,754,725
+3,712
103
$147M 0.21%
2,446,812
-15,518
104
$146M 0.21%
14,932,615
+25,144
105
$144M 0.21%
2,603,903
+6,411
106
$143M 0.21%
408,431
+12,220
107
$143M 0.21%
396,664
-19,569
108
$141M 0.21%
3,372,865
-214,688
109
$139M 0.2%
5,017,811
-858,240
110
$137M 0.2%
2,816,128
-79,694
111
$134M 0.2%
+1,556,025
112
$134M 0.2%
2,175,373
+620
113
$133M 0.19%
2,267,575
-642,067
114
$133M 0.19%
3,384,469
+4,244
115
$132M 0.19%
3,950,905
+15,842
116
$131M 0.19%
3,516,094
-424,363
117
$131M 0.19%
2,458,009
-10,529
118
$128M 0.19%
1,011,057
-34,900
119
$128M 0.19%
1,683,921
+137,829
120
$126M 0.18%
1,581,131
-21,771
121
$125M 0.18%
1,390,140
+508
122
$124M 0.18%
1,054,711
-41,942
123
$124M 0.18%
3,799,788
-609,494
124
$124M 0.18%
1,941,434
-34,972
125
$121M 0.18%
2,975,745
-89,373
3 4
5
6 7