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
301
$79M 0.09%
2,220,084
+79,865
302
$78.8M 0.09%
2,611,193
+16,137
303
$78.3M 0.09%
952,916
-143,151
304
$78.3M 0.09%
317,989
-15,010
305
$77.6M 0.09%
237,803
-44,706
306
$77.3M 0.09%
5,223,156
+219,950
307
$76.9M 0.09%
1,771,386
+51,108
308
$76.7M 0.09%
2,174,794
+13,982
309
$76.6M 0.09%
420,326
+15,927
310
$76.4M 0.09%
1,459,894
+340,578
311
$76.4M 0.09%
544,543
+18,007
312
$76.3M 0.09%
6,896,068
-33,599
313
$76.2M 0.09%
448,752
+2,592
314
$76.2M 0.09%
2,241,651
+333,052
315
$76.1M 0.09%
1,263,435
+4,197
316
$76M 0.09%
476,194
-3,224
317
$76M 0.09%
2,709,214
+17,150
318
$75.9M 0.09%
1,873,320
-57,813
319
$75.7M 0.09%
1,394,833
+58,692
320
$75.6M 0.08%
288,677
+83
321
$75.3M 0.08%
1,393,451
+9,430
322
$75.2M 0.08%
619,969
+20,038
323
$74.9M 0.08%
2,725,253
+83,267
324
$74.7M 0.08%
7,597,428
+171,985
325
$74.6M 0.08%
1,028,778
+60,282
11 12
13
14 15