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
2001
$46K ﹤0.01%
6,385
2002
$46K ﹤0.01%
1,636
2003
$46K ﹤0.01%
12,428
2004
$46K ﹤0.01%
1,132
2005
$46K ﹤0.01%
2,828
2006
$45K ﹤0.01%
1,000
2007
$45K ﹤0.01%
1,175
2008
$45K ﹤0.01%
744
2009
$45K ﹤0.01%
2,920
2010
$45K ﹤0.01%
19,581
2011
$45K ﹤0.01%
+14
2012
$45K ﹤0.01%
+1,400
2013
$44K ﹤0.01%
+1,700
2014
$44K ﹤0.01%
1,420
2015
$44K ﹤0.01%
1,511
2016
$44K ﹤0.01%
1,911
2017
$44K ﹤0.01%
6,788
2018
$43K ﹤0.01%
2,235
2019
$43K ﹤0.01%
1,208
2020
$43K ﹤0.01%
651
2021
$43K ﹤0.01%
2,890
2022
$43K ﹤0.01%
1,081
2023
$43K ﹤0.01%
3,183
2024
$43K ﹤0.01%
1,066
2025
$43K ﹤0.01%
2,417
79 80
81
82 83