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
701
$20.7M 0.02%
520,334
+775
702
$20.7M 0.02%
453,281
+94,172
703
$20.7M 0.02%
361,834
+41,418
704
$20.6M 0.02%
551,997
+5,920
705
$20.5M 0.02%
238,736
+99,450
706
$20.4M 0.02%
996,678
+35,476
707
$20.4M 0.02%
63,914
+4,713
708
$20.3M 0.02%
67,448
-4,049
709
$20.2M 0.02%
51,302
-3,396
710
$20.1M 0.02%
1,150,100
-1,271,640
711
$20.1M 0.02%
+2,261,780
712
$20M 0.02%
106,599
-225
713
$19.8M 0.02%
967,113
-6,135
714
$19.7M 0.02%
107,855
+2,124
715
$19.5M 0.02%
152,810
+20,961
716
$19.5M 0.02%
45,346
-19,215
717
$19.4M 0.02%
1,754,728
+380,383
718
$19.1M 0.02%
571,015
+447,424
719
$19M 0.02%
938,157
720
$18.8M 0.02%
742,364
+554,950
721
$18.7M 0.02%
169,109
-120,147
722
$18.7M 0.02%
73,293
-2,960
723
$18.6M 0.02%
936,022
+38,718
724
$18.2M 0.02%
430,568
-14,240
725
$18.1M 0.02%
643,534
+298,162
27 28
29
30 31