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
576
$33.7M 0.04%
984,323
+152,538
577
$33.6M 0.04%
181,795
+35,908
578
$33.6M 0.04%
329,667
-13,163
579
$33.6M 0.04%
110,520
-389
580
$33.5M 0.04%
803,193
-21,629
581
$33.2M 0.04%
379,695
-19,236
582
$33.1M 0.04%
533,269
-209,466
583
$33.1M 0.04%
345,576
-94,546
584
$33M 0.04%
588,924
-239,569
585
$32.9M 0.04%
306,336
-44,886
586
$32.8M 0.04%
1,272,026
-185,404
587
$32.8M 0.04%
1,507,642
-483,239
588
$32.8M 0.04%
1,392,503
-91,340
589
$32.6M 0.04%
956,412
+452,476
590
$32.5M 0.04%
1,184,774
+165,713
591
$32.4M 0.04%
356,112
+153,771
592
$32.3M 0.04%
303,796
-170,295
593
$32.2M 0.04%
2,787,030
-2,780,000
594
$32.2M 0.04%
489,734
-220,239
595
$32.1M 0.04%
1,020,454
+44,198
596
$31.4M 0.04%
2,877,580
-50,898
597
$31M 0.03%
519,267
-102,069
598
$30.8M 0.03%
419,000
599
$30.8M 0.03%
1,490,490
+387,212
600
$30.7M 0.03%
630,211
+224,843
22 23
24
25 26