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
2301
– –
-1,054
2302
– –
-2,429
2303
– –
-85
2304
– –
-24,400
2305
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-222,255
2306
– –
-39,386
2307
– –
-10,440
2308
– –
0
2309
– –
-27,857
2310
– –
-3
2311
– –
-762,200
2312
– –
-736
2313
$0 ﹤0.01%
9
2314
– –
-4,806
2315
– –
-61,992
2316
– –
-224,200
2317
– –
-1,770
2318
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-3,157
2319
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-122,917
2320
– –
-520,660
2321
– –
-3,248
2322
– –
-130,000
2323
$0 ﹤0.01%
10
2324
– –
-1
2325
– –
-524
91 92
93
94 95