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
26
$487M 0.55%
8,386,115
+17,815
27
$487M 0.55%
11,412,259
+183,414
28
$485M 0.54%
10,226,162
+346,101
29
$483M 0.54%
2,887,105
-492,050
30
$483M 0.54%
2,776,803
-134,613
31
$478M 0.54%
8,559,166
+235,690
32
$473M 0.53%
5,155,504
-101,179
33
$466M 0.52%
6,900,764
+30,375
34
$462M 0.52%
4,879,788
-34,928
35
$457M 0.51%
8,931,752
-308,131
36
$454M 0.51%
5,854,668
-863,068
37
$435M 0.49%
6,284,053
+4,363,687
38
$434M 0.49%
9,434,795
+2,510
39
$432M 0.48%
6,737,043
+1,735,904
40
$426M 0.48%
2,644,435
+1,365,825
41
$422M 0.47%
6,035,064
+209,156
42
$421M 0.47%
6,552,487
+157,024
43
$410M 0.46%
4,339,633
+511,957
44
$405M 0.45%
7,279,781
+58,814
45
$402M 0.45%
3,314,537
+61,298
46
$399M 0.45%
26,345,950
-279,980
47
$393M 0.44%
1,213,496
-425,773
48
$381M 0.43%
988,463
+129,898
49
$357M 0.4%
5,555,187
-130,044
50
$303M 0.34%
2,493,715
-173,088
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