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
1926
$64K ﹤0.01%
16,166
1927
$64K ﹤0.01%
1,905
1928
$64K ﹤0.01%
3,812
-2,488
1929
$63K ﹤0.01%
752
1930
$63K ﹤0.01%
1,799
1931
$63K ﹤0.01%
1,924
1932
$62K ﹤0.01%
2,259
1933
$62K ﹤0.01%
1,058
1934
$62K ﹤0.01%
1,913
1935
$62K ﹤0.01%
851
1936
$62K ﹤0.01%
1,615
1937
$62K ﹤0.01%
751
1938
$61K ﹤0.01%
1,513
1939
$60K ﹤0.01%
437
1940
$60K ﹤0.01%
1,728
1941
$60K ﹤0.01%
1,691
1942
$59K ﹤0.01%
+300
1943
$59K ﹤0.01%
3,192
1944
$59K ﹤0.01%
759
1945
$59K ﹤0.01%
497
1946
$59K ﹤0.01%
+12
1947
$58K ﹤0.01%
8,637
1948
$57K ﹤0.01%
1,953
1949
$57K ﹤0.01%
1,775
1950
$57K ﹤0.01%
2,411
76 77
78
79 80