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
51
$302M 0.34%
786,825
-84,100
52
$302M 0.34%
2,767,980
-1,648,820
53
$301M 0.34%
1,497,671
+45,102
54
$298M 0.33%
2,620,731
-47,867
55
$294M 0.33%
1,373,060
-181,848
56
$293M 0.33%
12,521,076
-1,516,928
57
$287M 0.32%
2,135,786
-5,425
58
$286M 0.32%
2,425,191
+84,023
59
$283M 0.32%
10,840,650
-815,750
60
$281M 0.32%
1,540,495
+14,017
61
$281M 0.32%
5,353,642
-81,012
62
$270M 0.3%
2,873,827
+2,314
63
$267M 0.3%
1,189,241
-54,077
64
$263M 0.3%
933,179
+652,321
65
$262M 0.29%
4,049,571
-145,929
66
$249M 0.28%
524,578
-8,723
67
$245M 0.27%
3,281,503
-1,061,601
68
$243M 0.27%
1,416,426
+32,591
69
$240M 0.27%
3,349,051
-524,849
70
$239M 0.27%
2,752,581
+84,594
71
$239M 0.27%
13,145,182
+191,507
72
$238M 0.27%
500,031
-66,758
73
$233M 0.26%
4,635,413
-1,394,677
74
$232M 0.26%
13,808,074
+30,047
75
$231M 0.26%
1,635,343
+210,575
1 2
3
4 5