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
826
$11.7M 0.01%
1,200,000
827
$11.7M 0.01%
60,000
828
$11.7M 0.01%
2,350,631
-540,467
829
$11.7M 0.01%
1,200,000
830
$11.7M 0.01%
2,389,846
-20,176
831
$11.7M 0.01%
178,274
+3,699
832
$11.6M 0.01%
299,343
+1,016
833
$11.5M 0.01%
309,866
834
$11.5M 0.01%
41,898
835
$11.5M 0.01%
982,052
-1,711
836
$11.3M 0.01%
1,530,306
837
$11.3M 0.01%
72,409
+21,006
838
$11.3M 0.01%
409,796
-10,361
839
$11.3M 0.01%
79,818
-30,653
840
$11.2M 0.01%
481,364
+8,837
841
$11.2M 0.01%
262,710
-3,910
842
$11.1M 0.01%
520,312
+191,578
843
$11.1M 0.01%
1,133,333
844
$11M 0.01%
36,868
-223
845
$11M 0.01%
376,185
-143,161
846
$10.8M 0.01%
205,401
-58,343
847
$10.7M 0.01%
129,724
-24,040
848
$10.7M 0.01%
335,041
-25,095
849
$10.7M 0.01%
430,630
+329,019
850
$10.6M 0.01%
346,492
+338,765
32 33
34
35 36