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
676
$23.1M 0.03%
334,650
+63,688
677
$23M 0.03%
239,514
-6,471
678
$22.9M 0.03%
130,327
-8,200
679
$22.9M 0.03%
1,453,305
-44,646
680
$22.8M 0.03%
277,220
-6,518
681
$22.6M 0.03%
516,381
+25,815
682
$22.5M 0.03%
224,317
+4,923
683
$22.4M 0.03%
132,608
-25,801
684
$22.2M 0.03%
978,589
+852,800
685
$22.2M 0.02%
1,254,656
-79,274
686
$22M 0.02%
1,221,055
-261,072
687
$21.9M 0.02%
1,806,242
-25,803
688
$21.9M 0.02%
3,983,489
+17,812
689
$21.7M 0.02%
467,970
-5,552
690
$21.7M 0.02%
94,747
+31,345
691
$21.6M 0.02%
188,668
-3,519
692
$21.6M 0.02%
91,067
-10,942
693
$21.5M 0.02%
5,486,317
+2,025,339
694
$21.5M 0.02%
414,709
-67,957
695
$21.4M 0.02%
1,131,766
+183,387
696
$21.3M 0.02%
627,029
-1,167
697
$21M 0.02%
815,350
+638,417
698
$20.9M 0.02%
184,332
+27,263
699
$20.8M 0.02%
1,328,566
+26,239
700
$20.7M 0.02%
565,992
-41,176
26 27
28
29 30