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
751
$15.8M 0.02%
88,140
-547
752
$15.8M 0.02%
209,255
-8,108
753
$15.6M 0.02%
98,312
-9,989
754
$15.5M 0.02%
86,280
+18,437
755
$15.5M 0.02%
430,356
+23,837
756
$15.4M 0.02%
158,122
+376
757
$15.4M 0.02%
1,885,014
-105,593
758
$15.3M 0.02%
752,215
+20,628
759
$15.1M 0.02%
1,533,333
760
$15M 0.02%
53,557
+20,978
761
$15M 0.02%
1,533,333
762
$15M 0.02%
50,344
-54,284
763
$14.9M 0.02%
255,755
-6,721
764
$14.8M 0.02%
67,079
+12,023
765
$14.8M 0.02%
123,860
+21,221
766
$14.8M 0.02%
48,997
-16,440
767
$14.8M 0.02%
85,349
-34,510
768
$14.7M 0.02%
1,695,454
-90
769
$14.7M 0.02%
329,761
-14,008
770
$14.7M 0.02%
192,040
-3,538
771
$14.6M 0.02%
1,500,000
772
$14.5M 0.02%
160,067
+4,023
773
$14.5M 0.02%
276,508
-56,482
774
$14.4M 0.02%
295,473
-9,350
775
$14.4M 0.02%
873,323
-111,247
29 30
31
32 33