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
276
$87.8M 0.1%
813,007
+7,011
277
$87.2M 0.1%
2,459,114
+103,536
278
$86.8M 0.1%
1,299,774
+24,437
279
$86.2M 0.1%
2,418,880
-158,757
280
$85.7M 0.1%
984,172
+2,829
281
$85.3M 0.1%
886,612
+35,170
282
$84.9M 0.1%
26,042,425
+7,057,867
283
$84.4M 0.09%
5,169,373
+5,713
284
$84.3M 0.09%
804,228
-216,863
285
$84.2M 0.09%
1,122,553
+583,352
286
$84M 0.09%
1,731,611
-884,541
287
$83.9M 0.09%
9,213,314
+929,850
288
$83.7M 0.09%
7,366,527
+3,593,418
289
$83.4M 0.09%
1,813,203
+10,815
290
$83.3M 0.09%
2,115,603
-869,235
291
$83.2M 0.09%
2,670,789
+289,823
292
$82.9M 0.09%
2,142,755
+2,051,290
293
$82.6M 0.09%
1,362,643
+389
294
$81.9M 0.09%
1,758,377
+1,259,841
295
$81.9M 0.09%
2,301,321
-114,071
296
$81.2M 0.09%
471,535
+3,014
297
$80.5M 0.09%
4,611,667
+124,684
298
$80.3M 0.09%
709,093
+34,682
299
$80.3M 0.09%
2,952,851
+88,307
300
$79.5M 0.09%
1,030,730
+160
10 11
12
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