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
351
$69.1M 0.08%
817,646
-18,139
352
$69M 0.08%
3,499,010
+123,905
353
$69M 0.08%
720,246
+14,392
354
$68.8M 0.08%
1,251,537
+262,930
355
$68.7M 0.08%
1,041,171
+76,809
356
$68.5M 0.08%
2,481,521
-330,570
357
$68.3M 0.08%
1,105,561
-3,884
358
$68.3M 0.08%
7,080,744
+22,109
359
$68M 0.08%
1,753,625
-76,820
360
$67.7M 0.08%
1,688,734
+135,806
361
$67.6M 0.08%
2,337,304
+17,354
362
$67.2M 0.08%
1,285,589
-196,993
363
$66.3M 0.07%
1,110,561
+32,537
364
$66.2M 0.07%
793,434
-154,605
365
$65.9M 0.07%
2,222,655
+325,234
366
$65.6M 0.07%
603,991
-25,029
367
$65.4M 0.07%
973,591
+35,527
368
$65.4M 0.07%
1,140,635
+76,000
369
$65M 0.07%
459,569
-26,113
370
$64.4M 0.07%
1,274,889
+41,961
371
$64.2M 0.07%
1,281,719
+46,234
372
$64.1M 0.07%
475,116
-4,661
373
$63.8M 0.07%
988,748
+260,939
374
$63.8M 0.07%
1,013,186
+190,104
375
$63.3M 0.07%
3,197,266
+29,065
13 14
15
16 17