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
876
$9.48M 0.01%
158,801
+9,762
877
$9.48M 0.01%
231,128
-1,300
878
$9.4M 0.01%
217,975
-5,554
879
$9.38M 0.01%
569,510
-3,818
880
$9.33M 0.01%
290,239
+280,214
881
$9.3M 0.01%
133,147
-46,219
882
$9.22M 0.01%
2,975,466
-2,458,058
883
$9.2M 0.01%
166,935
+10,953
884
$9.18M 0.01%
43,707
-8,849
885
$9.16M 0.01%
62,875
-690,008
886
$9.14M 0.01%
308,886
-461
887
$9.13M 0.01%
212,948
-126,241
888
$9.11M 0.01%
210,145
-98,428
889
$9.1M 0.01%
933,333
890
$9.09M 0.01%
221,521
-28,582
891
$9.05M 0.01%
152,411
-7,993
892
$9.01M 0.01%
347,815
893
$8.98M 0.01%
30,542
-11,850
894
$8.97M 0.01%
210,487
+84,196
895
$8.95M 0.01%
95,792
-10,216
896
$8.91M 0.01%
645,069
+24,398
897
$8.83M 0.01%
405,747
+402,600
898
$8.81M 0.01%
900,000
899
$8.8M 0.01%
193,025
-1,894
900
$8.79M 0.01%
706,764
+37,506
34 35
36
37 38