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
201
$77.6M 0.11%
4,264,775
+290,037
202
$76.9M 0.11%
1,856,640
+6,000
203
$76.2M 0.11%
577,738
+40,704
204
$75.9M 0.11%
3,287,035
+2,543,281
205
$75.6M 0.11%
536,162
-186
206
$75.6M 0.11%
1,683,858
-124,912
207
$75.3M 0.11%
2,763,922
-441,682
208
$75.3M 0.11%
1,041,397
-103,249
209
$74.9M 0.11%
707,330
-482,247
210
$74.8M 0.11%
5,419,686
-7,100
211
$74.6M 0.11%
1,075,032
-100
212
$74.1M 0.11%
2,890,713
+285,537
213
$74M 0.11%
222,730
-314,502
214
$73.4M 0.11%
492,261
-69,335
215
$73.2M 0.11%
788,830
+213,386
216
$73.1M 0.11%
4,884,163
-292,440
217
$73.1M 0.11%
1,170,690
+74,463
218
$72M 0.11%
672,109
+124,760
219
$71.9M 0.11%
3,279,111
+9,741
220
$71.8M 0.1%
1,297,052
-76,787
221
$71.1M 0.1%
1,148,468
+238,786
222
$71M 0.1%
684,258
+116,410
223
$70.6M 0.1%
4,432,246
-300
224
$70.4M 0.1%
891,896
+33,944
225
$70.1M 0.1%
1,528,325
-153,600
7 8
9
10 11