Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$888M 1.3%
11,375,184
-287,678
2
$843M 1.23%
4,650,389
-977,580
3
$797M 1.16%
15,211,476
-1,010,458
4
$790M 1.15%
5,017,393
-151,972
5
$775M 1.13%
21,370,411
-766,528
6
$772M 1.13%
17,626,310
-2,409,180
7
$759M 1.11%
6,903,690
-306,244
8
$756M 1.1%
10,634,128
-1,478,666
9
$747M 1.09%
8,255,989
+8,214,112
10
$747M 1.09%
3,513,908
+3,139,248
11
$728M 1.06%
4,001,899
-709,305
12
$728M 1.06%
3,498,846
-217,237
13
$728M 1.06%
12,454,409
-683,886
14
$720M 1.05%
38,410,962
+37,279,852
15
$714M 1.04%
8,711,497
-1,216,543
16
$710M 1.04%
9,933,369
-582,967
17
$706M 1.03%
15,782,788
+313,176
18
$706M 1.03%
14,729,144
-2,828,943
19
$704M 1.03%
6,516,873
-625,694
20
$684M 1%
2,244,095
+158,151
21
$681M 0.99%
10,839,453
-948,282
22
$680M 0.99%
9,961,106
-615,150
23
$678M 0.99%
16,946,028
-528,262
24
$675M 0.99%
10,441,548
-1,117,363
25
$673M 0.98%
17,787,225
-3,205,189
1
2 3 4 5