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
551
$38.7M 0.04%
1,630,275
+49,471
552
$38.6M 0.04%
763,641
-32,031
553
$38.3M 0.04%
692,631
-2,126,684
554
$38M 0.04%
1,068,212
-70,066
555
$37.7M 0.04%
817,342
+20,202
556
$37.7M 0.04%
1,581,383
-37,194
557
$37.6M 0.04%
637,986
+183,583
558
$37.6M 0.04%
3,129,494
+131,494
559
$37.1M 0.04%
2,194,237
+65,925
560
$36.7M 0.04%
2,265,701
-393,707
561
$36.6M 0.04%
1,116,080
+194,852
562
$36.4M 0.04%
1,184,568
+702,899
563
$36.2M 0.04%
1,643,652
+42,373
564
$36.1M 0.04%
1,763,847
+74,070
565
$36.1M 0.04%
1,156,555
-112,576
566
$36M 0.04%
545,438
-12,637
567
$35.7M 0.04%
1,231,083
+7,231
568
$34.7M 0.04%
1,209,124
+20,909
569
$34.5M 0.04%
387,576
+402
570
$34.3M 0.04%
272,406
-2,569
571
$34M 0.04%
566,847
+109,003
572
$34M 0.04%
578,861
+14,291
573
$33.9M 0.04%
4,666,561
+26,199
574
$33.8M 0.04%
1,863,504
+1,005,841
575
$33.8M 0.04%
3,223,875
-21,956,772
21 22
23
24 25