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
801
$13.2M 0.01%
142,835
-246
802
$13.1M 0.01%
656,251
+70,933
803
$12.8M 0.01%
27,406
+5,583
804
$12.7M 0.01%
113,553
-29,925
805
$12.7M 0.01%
426,827
806
$12.7M 0.01%
174,782
-536
807
$12.6M 0.01%
72,999
-745
808
$12.5M 0.01%
4,981,234
+4,559
809
$12.4M 0.01%
1,145,478
-21,534
810
$12.3M 0.01%
1,252,500
811
$12.2M 0.01%
211,762
-9,932
812
$12.2M 0.01%
268,905
-92,451
813
$12.2M 0.01%
1,250,000
814
$12.1M 0.01%
1,382,561
+15,573
815
$12.1M 0.01%
174,002
-593,646
816
$12M 0.01%
708,545
-433,341
817
$12M 0.01%
448,554
818
$11.9M 0.01%
48,323
-7,055
819
$11.8M 0.01%
53,962
+51,673
820
$11.8M 0.01%
253,836
+7,543
821
$11.8M 0.01%
378,353
-187,074
822
$11.8M 0.01%
192,557
-1,034
823
$11.8M 0.01%
1,200,000
824
$11.7M 0.01%
196,483
+28,631
825
$11.7M 0.01%
1,200,000
31 32
33
34 35