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
126
$121M 0.18%
1,422,092
+114,539
127
$120M 0.18%
1,335,186
+438,598
128
$120M 0.17%
1,519,408
+39,353
129
$119M 0.17%
5,544,048
+265,032
130
$119M 0.17%
2,344,420
+68,968
131
$119M 0.17%
773,075
+183,173
132
$119M 0.17%
1,974,446
-180,545
133
$118M 0.17%
713,105
+75,813
134
$117M 0.17%
1,094,146
-44,331
135
$117M 0.17%
4,650,605
-53,145
136
$116M 0.17%
6,601,039
-129,970
137
$113M 0.16%
891,804
-52,048
138
$111M 0.16%
362,373
-135,649
139
$110M 0.16%
945,073
-1,569
140
$110M 0.16%
440,664
+90,582
141
$110M 0.16%
11,543,171
+600
142
$109M 0.16%
2,288,473
+8,179
143
$109M 0.16%
641,282
+98,220
144
$109M 0.16%
2,694,698
-588,190
145
$108M 0.16%
5,629,292
-73,435
146
$108M 0.16%
986,802
-194,595
147
$108M 0.16%
1,291,109
+26,948
148
$107M 0.16%
4,631,195
-72,160
149
$106M 0.15%
400,862
+359,493
150
$102M 0.15%
3,415,750
-1,051
4 5
6
7 8