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
476
$46.1M 0.05%
606,575
+146,492
477
$46M 0.05%
601,292
-38,461
478
$46M 0.05%
299,166
-10,134
479
$46M 0.05%
165,547
-7,312
480
$45.9M 0.05%
410,821
+2,795
481
$45.6M 0.05%
1,276,471
-164,938
482
$45.6M 0.05%
774,231
-60,718
483
$45.5M 0.05%
1,753,330
+29,774
484
$45.3M 0.05%
2,400,832
+128,366
485
$45.1M 0.05%
331,275
+314,491
486
$44.9M 0.05%
1,347,204
+39,671
487
$44.7M 0.05%
369,104
-17,362
488
$44.7M 0.05%
1,143,478
+2,695
489
$44.6M 0.05%
2,690,693
+90,642
490
$44.6M 0.05%
2,153,952
+72,338
491
$44.5M 0.05%
379,299
+12,030
492
$44.4M 0.05%
1,949,883
-399,566
493
$44.4M 0.05%
1,716,920
-296,920
494
$44.1M 0.05%
1,263,224
+1,047,651
495
$44M 0.05%
534,870
+183,234
496
$44M 0.05%
532,408
-89,453
497
$43.6M 0.05%
33,855
-147
498
$43.6M 0.05%
786,789
+152,810
499
$43.5M 0.05%
1,246,888
+52,229
500
$43.3M 0.05%
543,968
-19,840
18 19
20
21 22