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
651
$25.4M 0.03%
182,897
-8,565
652
$25.1M 0.03%
523,214
+17,665
653
$25M 0.03%
91,533
+735
654
$25M 0.03%
168,772
-144,351
655
$24.9M 0.03%
171,951
-171,661
656
$24.8M 0.03%
178,067
-2,921
657
$24.7M 0.03%
723,691
+14,269
658
$24.7M 0.03%
1,685,868
-125,495
659
$24.5M 0.03%
2,500,000
660
$24.5M 0.03%
252,956
-20,523
661
$24.4M 0.03%
367,865
-2,403
662
$24.4M 0.03%
53,753
-1,773
663
$24.4M 0.03%
349,908
+33,444
664
$24.3M 0.03%
1,364,226
+9,396
665
$24.3M 0.03%
636,498
+36,375
666
$24M 0.03%
154,641
-419
667
$24M 0.03%
702,741
-2,625,912
668
$24M 0.03%
426,648
-14,068
669
$23.9M 0.03%
9,333,913
+72,611
670
$23.7M 0.03%
1,293,773
+723,471
671
$23.6M 0.03%
513,882
-51,267
672
$23.5M 0.03%
1,400,888
-550,962
673
$23.4M 0.03%
219,823
-8,091
674
$23.3M 0.03%
799,353
+724,449
675
$23.2M 0.03%
116,764
+47,395
25 26
27
28 29