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
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$220M
3
+$184M
4
NEE icon
NextEra Energy
NEE
+$111M
5
GNRC icon
Generac Holdings
GNRC
+$88.9M

Top Sells

1
+$477M
2
+$391M
3
+$230M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108M 0.12%
647,652
-98,965
227
$108M 0.12%
308,096
+54,439
228
$108M 0.12%
1,481,041
+167,549
229
$108M 0.12%
739,942
+93,819
230
$108M 0.12%
2,328,761
-732,002
231
$107M 0.12%
1,640,233
+626,893
232
$107M 0.12%
1,480,708
-403,037
233
$107M 0.12%
711,292
-34,712
234
$107M 0.12%
4,654,486
+392,638
235
$105M 0.12%
384,134
-27,391
236
$105M 0.12%
351,223
-15,900
237
$105M 0.12%
1,182,064
-396,504
238
$105M 0.12%
467,979
+126,531
239
$105M 0.12%
3,837,355
+130,720
240
$105M 0.12%
5,042,952
+3,040,046
241
$103M 0.12%
446,626
+112,060
242
$103M 0.12%
487,017
+422,280
243
$101M 0.11%
928,870
+100,511
244
$101M 0.11%
564,105
-29,368
245
$99.9M 0.11%
1,894,896
-319,059
246
$99.7M 0.11%
814,032
+164,585
247
$99.5M 0.11%
4,459,819
-425,926
248
$98.9M 0.11%
831,720
-8,460
249
$98.8M 0.11%
2,463,018
+158,452
250
$98.7M 0.11%
565,157
+7,686
8 9
10
11 12