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
1901
$70K ﹤0.01%
1,333
1902
$69K ﹤0.01%
9,760
1903
$69K ﹤0.01%
1,290
1904
$69K ﹤0.01%
3,929
1905
$68K ﹤0.01%
1,446
-127,076
1906
$68K ﹤0.01%
1,860
1907
$68K ﹤0.01%
2,652
1908
$68K ﹤0.01%
677
1909
$68K ﹤0.01%
519
1910
$67K ﹤0.01%
+568
1911
$67K ﹤0.01%
+3,300
1912
$67K ﹤0.01%
1,942
1913
$67K ﹤0.01%
1,571
1914
$67K ﹤0.01%
3,708
1915
$66K ﹤0.01%
3,379
-236,999
1916
$66K ﹤0.01%
7,454
1917
$66K ﹤0.01%
1,526
1918
$66K ﹤0.01%
1,268
1919
$66K ﹤0.01%
2,087
1920
$65K ﹤0.01%
2,408
1921
$64K ﹤0.01%
4,069
1922
$64K ﹤0.01%
2,075
1923
$64K ﹤0.01%
1,824
1924
$64K ﹤0.01%
1,062
1925
$64K ﹤0.01%
1,640
75 76
77
78 79