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
776
$14.4M 0.02%
1,466,666
777
$14.3M 0.02%
128,837
+2,486
778
$14.2M 0.02%
63,675
+15,182
779
$14.2M 0.02%
71,651
-25,680
780
$14.2M 0.02%
57,410
-1,940
781
$14.2M 0.02%
927,126
-266,176
782
$14.1M 0.02%
37,438
-3,930
783
$14.1M 0.02%
270,128
+229,694
784
$14M 0.02%
127,764
+35,315
785
$13.9M 0.02%
112,978
-5,330
786
$13.9M 0.02%
273,429
-10,947
787
$13.9M 0.02%
413,832
-2,357,029
788
$13.9M 0.02%
90,555
-33,241
789
$13.8M 0.02%
1,344,802
+146,090
790
$13.8M 0.02%
87,323
-5,236
791
$13.7M 0.02%
146,769
+288
792
$13.7M 0.02%
120,892
+119,649
793
$13.7M 0.02%
170,497
-23,218
794
$13.5M 0.02%
112,441
+94,171
795
$13.4M 0.02%
1,375,000
796
$13.3M 0.02%
114,384
-28,712
797
$13.3M 0.01%
126,305
-6,419
798
$13.3M 0.01%
140,630
-1,709
799
$13.2M 0.01%
55,435
+3,548
800
$13.2M 0.01%
707,141
30 31
32
33 34