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
326
$74.2M 0.08%
2,823,902
-183,989
327
$74.1M 0.08%
2,455,768
+103,333
328
$74.1M 0.08%
5,925,674
+37,463
329
$73.3M 0.08%
711,156
+3,579
330
$73.2M 0.08%
508,796
-39,001
331
$72.8M 0.08%
5,548,207
+5,092,807
332
$72.7M 0.08%
3,111,802
+112,425
333
$72.7M 0.08%
6,767,246
+224,367
334
$72.7M 0.08%
2,890,365
+648,830
335
$72.3M 0.08%
11,561,917
-2,035,963
336
$72.2M 0.08%
912,606
+846
337
$72.2M 0.08%
1,363,827
-339,447
338
$71.9M 0.08%
2,294,128
-267,004
339
$71.8M 0.08%
468,757
-104,976
340
$71.7M 0.08%
1,014,479
+5,943
341
$71.6M 0.08%
1,879,241
+1,006,835
342
$70.7M 0.08%
290,498
+4,772
343
$70.6M 0.08%
1,802,800
+132,348
344
$70.5M 0.08%
1,199,491
+10,210
345
$70.1M 0.08%
2,109,999
+1,249,717
346
$70.1M 0.08%
516,647
+87,150
347
$70.1M 0.08%
+381,438
348
$69.9M 0.08%
1,256,630
+40,368
349
$69.4M 0.08%
8,483,254
+180,367
350
$69.4M 0.08%
993,254
-1,269,092
12 13
14
15 16