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
251
$98.5M 0.11%
349,708
+122,513
252
$98.3M 0.11%
575,568
+70,412
253
$97.7M 0.11%
1,334,489
+530,793
254
$97.3M 0.11%
1,066,198
-197,203
255
$97.1M 0.11%
862,437
-16,149
256
$96.7M 0.11%
1,378,923
+812,428
257
$96.7M 0.11%
1,191,926
-338,940
258
$96.6M 0.11%
1,681,874
+34,115
259
$94.8M 0.11%
1,199,510
+18,678
260
$94.5M 0.11%
1,131,637
-5,649
261
$93.7M 0.11%
1,956,432
+30,469
262
$93.1M 0.1%
1,249,392
+149,564
263
$92.5M 0.1%
505,890
+449,905
264
$91.8M 0.1%
1,234,583
+60,314
265
$91.8M 0.1%
1,119,194
+6,341
266
$90.8M 0.1%
3,096,689
-102,680
267
$89.6M 0.1%
493,272
-194,222
268
$89M 0.1%
4,246,434
+613,362
269
$88.9M 0.1%
3,668,679
+55,778
270
$88.7M 0.1%
5,318,046
+185,531
271
$88.7M 0.1%
876,596
+39,173
272
$88.6M 0.1%
707,128
-64,643
273
$88.5M 0.1%
1,246,216
-184,935
274
$88.4M 0.1%
1,623,996
-195,126
275
$88.1M 0.1%
999,987
+42,103
9 10
11
12 13