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
151
$102M 0.15%
7,800,400
-576,240
152
$101M 0.15%
1,087,934
-185,732
153
$101M 0.15%
1,629,780
+2,799
154
$100M 0.15%
1,202,103
+71,873
155
$99.7M 0.15%
2,352,418
-110,502
156
$99.3M 0.15%
1,634,864
+7,296
157
$99M 0.14%
2,318,052
+171,548
158
$97.7M 0.14%
4,866,625
-17,251
159
$97.7M 0.14%
4,672,257
-70,924
160
$96.9M 0.14%
457,929
+22,971
161
$95.6M 0.14%
1,244,063
+716
162
$95M 0.14%
2,073,054
+332,068
163
$95M 0.14%
2,934,130
+982,961
164
$94.7M 0.14%
5,562,935
-990
165
$93.9M 0.14%
344,958
+334,266
166
$93.6M 0.14%
834,203
+73,638
167
$91.7M 0.13%
196,907
+23,496
168
$91.4M 0.13%
856,166
-7,190
169
$91.1M 0.13%
7,651,607
-302,292
170
$90.5M 0.13%
1,506,123
-239,520
171
$89.3M 0.13%
2,223,716
-783
172
$89M 0.13%
1,434,169
+222,088
173
$88.3M 0.13%
1,225,954
+3,186
174
$87.5M 0.13%
380,672
+472
175
$87M 0.13%
2,116,560
-13,312
5 6
7
8 9