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
726
$18M 0.02%
216,732
+152,463
727
$17.7M 0.02%
211,839
-22,920
728
$17.6M 0.02%
1,800,000
729
$17.6M 0.02%
3,974,277
+133,251
730
$17.6M 0.02%
310,279
-99,211
731
$17.2M 0.02%
1,753,650
732
$17.1M 0.02%
1,892,745
733
$16.8M 0.02%
364,207
-15,706
734
$16.7M 0.02%
292,225
+28,207
735
$16.7M 0.02%
404,015
736
$16.7M 0.02%
209,398
+53,837
737
$16.6M 0.02%
173,816
-93
738
$16.5M 0.02%
277,652
-20,175
739
$16.5M 0.02%
1,687,500
740
$16.5M 0.02%
892,002
+20,725
741
$16.5M 0.02%
+236,055
742
$16.3M 0.02%
513,393
+311,441
743
$16.2M 0.02%
242,276
+19,315
744
$16.2M 0.02%
67,394
-2,274
745
$16.2M 0.02%
242,074
+5,895
746
$16.2M 0.02%
180,440
-47,280
747
$16.1M 0.02%
623,345
-302,075
748
$16M 0.02%
724,838
-34,961
749
$16M 0.02%
73,956
+1,357
750
$15.9M 0.02%
77,109
-720
28 29
30
31 32