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
1976
$51K ﹤0.01%
2,404
1977
$51K ﹤0.01%
4,207
1978
$51K ﹤0.01%
4,120
1979
$51K ﹤0.01%
919
1980
$51K ﹤0.01%
3,131
1981
$51K ﹤0.01%
2,310
1982
$50K ﹤0.01%
283
1983
$50K ﹤0.01%
749
-841
1984
$50K ﹤0.01%
+1,601
1985
$50K ﹤0.01%
978
1986
$49K ﹤0.01%
1,170
1987
$49K ﹤0.01%
2,021
+1,021
1988
$49K ﹤0.01%
1,670
1989
$48K ﹤0.01%
3,034
+322
1990
$48K ﹤0.01%
2,462
1991
$48K ﹤0.01%
3,609
1992
$47K ﹤0.01%
506
1993
$47K ﹤0.01%
1,245
1994
$47K ﹤0.01%
842
1995
$47K ﹤0.01%
1,909
1996
$47K ﹤0.01%
1,482
1997
$47K ﹤0.01%
1,716
-1
1998
$47K ﹤0.01%
458
1999
$46K ﹤0.01%
2,803
2000
$46K ﹤0.01%
1,084
78 79
80
81 82