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
626
$27.4M 0.03%
58,456
+512
627
$27.4M 0.03%
237,707
-212,972
628
$27.4M 0.03%
201,154
-23,032
629
$27.2M 0.03%
753,625
-3,345
630
$27.2M 0.03%
1,176,671
+52,067
631
$27.2M 0.03%
1,210,644
-742,876
632
$27.2M 0.03%
416,682
-20
633
$27.1M 0.03%
432,319
+61,569
634
$27M 0.03%
915,230
-6,828
635
$26.9M 0.03%
91,240
+79,820
636
$26.7M 0.03%
297,762
-187,986
637
$26.5M 0.03%
3,932,557
+1,143,252
638
$26.4M 0.03%
203,803
+7,402
639
$26.4M 0.03%
1,254,166
+35,901
640
$26.2M 0.03%
1,521,056
-10,701
641
$26.2M 0.03%
828,470
+7,444
642
$26.2M 0.03%
1,007,719
+35,871
643
$26.1M 0.03%
371,192
-25,066
644
$26M 0.03%
3,023,750
645
$26M 0.03%
393,460
-249,383
646
$26M 0.03%
301,867
+6,233
647
$25.9M 0.03%
796,916
+794,029
648
$25.6M 0.03%
192,804
-662
649
$25.5M 0.03%
373,173
-62,514
650
$25.5M 0.03%
1,864,917
+318,791
24 25
26
27 28