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
501
$43.2M 0.05%
252,242
-3,981
502
$43.1M 0.05%
70,776
-846
503
$43M 0.05%
3,348,870
+228,711
504
$42.7M 0.05%
641,791
+142,305
505
$42.6M 0.05%
651,710
+10,543
506
$42.5M 0.05%
737,331
+144,397
507
$42.4M 0.05%
260,212
-53,629
508
$42.2M 0.05%
282,000
+11,007
509
$42.2M 0.05%
227,892
-13,076
510
$42.1M 0.05%
346,050
+316,667
511
$42.1M 0.05%
213,534
-38,336
512
$42M 0.05%
427,453
-19,464
513
$42M 0.05%
610,948
-57,323
514
$41.9M 0.05%
1,897,428
-98,700
515
$41.9M 0.05%
2,051,044
+63,103
516
$41.8M 0.05%
1,945,018
+237,381
517
$41.7M 0.05%
185,809
-66,284
518
$41.6M 0.05%
1,521,469
+8,657
519
$41.5M 0.05%
173,606
+7,354
520
$41.4M 0.05%
873,811
-69,652
521
$41.4M 0.05%
1,213,535
+58,458
522
$41.4M 0.05%
997,341
+45,805
523
$41.3M 0.05%
1,001,030
+815,023
524
$41.3M 0.05%
64,779
-2,877
525
$41M 0.05%
718,071
-139,420
19 20
21
22 23