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
176
$87M 0.13%
872,596
+5,617
177
$86.9M 0.13%
775,717
+25,621
178
$86.1M 0.13%
339,961
-3,143
179
$86.1M 0.13%
1,268,966
-274,789
180
$86M 0.13%
2,718,501
-49,111
181
$85.9M 0.13%
1,234,010
-16,264
182
$85.2M 0.12%
2,231,657
-252,237
183
$85M 0.12%
1,327,790
-53,335
184
$84.6M 0.12%
859,556
+803,513
185
$84.4M 0.12%
853,353
-43,299
186
$84.3M 0.12%
578,271
-1,900
187
$84.2M 0.12%
3,259,356
-12,200
188
$82.7M 0.12%
1,273,356
+156,838
189
$82.6M 0.12%
37,080
-4,986
190
$82.5M 0.12%
1,486,975
-83,364
191
$82.3M 0.12%
1,508,880
+138,663
192
$81M 0.12%
1,049,790
-56,602
193
$80M 0.12%
1,109,126
-177,199
194
$79.6M 0.12%
17,448,424
+80,113
195
$79.2M 0.12%
1,833,561
-28,184
196
$78.9M 0.12%
1,353,911
-103,524
197
$78.5M 0.11%
568,513
-26,064
198
$78.2M 0.11%
951,278
-89,394
199
$77.7M 0.11%
5,193,491
+282,671
200
$77.7M 0.11%
956,756
+113,374
6 7
8
9 10