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
401
$57.4M 0.06%
1,824,835
-251,901
402
$57.3M 0.06%
550,425
-19,198
403
$57.2M 0.06%
1,627,977
+623,676
404
$57.1M 0.06%
4,067,990
-153,391
405
$56.9M 0.06%
350,239
+12,535
406
$56.5M 0.06%
996,313
+5,308
407
$56.4M 0.06%
1,820,480
+97,728
408
$56.4M 0.06%
1,928,013
+74,704
409
$56.3M 0.06%
+3,818,489
410
$56.2M 0.06%
14,436,521
+157,439
411
$55.8M 0.06%
1,205,426
-696,223
412
$55.5M 0.06%
1,751,689
+68,395
413
$55.4M 0.06%
1,356,531
+199,788
414
$55.1M 0.06%
903,059
+70,910
415
$55.1M 0.06%
1,662,717
+36,637
416
$54.7M 0.06%
1,185,869
+4,775
417
$54.6M 0.06%
1,926,680
-44,664
418
$54.5M 0.06%
808,249
-308,016
419
$54.5M 0.06%
482,002
+14,001
420
$54.5M 0.06%
469,020
+9,263
421
$54.5M 0.06%
1,306,948
+228,162
422
$54.1M 0.06%
660,649
-23,742
423
$53.9M 0.06%
4,817,581
-356,497
424
$53.8M 0.06%
348,332
-118,329
425
$53.7M 0.06%
729,679
+35,591
15 16
17
18 19