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 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8.73M 0.01%
+164,306
902
$8.71M 0.01%
182,336
-3,322
903
$8.68M 0.01%
44,476
-15,522
904
$8.65M 0.01%
213,146
905
$8.64M 0.01%
303,260
-136,203
906
$8.6M 0.01%
156,231
+23,321
907
$8.6M 0.01%
772,532
+515,406
908
$8.6M 0.01%
319,595
+66,152
909
$8.59M 0.01%
329,413
+1,601
910
$8.55M 0.01%
97,897
-2,024
911
$8.51M 0.01%
101,136
-21,566
912
$8.41M 0.01%
315,299
+52,310
913
$8.41M 0.01%
795,392
-292,935
914
$8.39M 0.01%
86,364
+7,257
915
$8.33M 0.01%
76,949
-918,616
916
$8.31M 0.01%
153,417
+6,897
917
$8.29M 0.01%
31,642
-2,681
918
$8.25M 0.01%
2,192,891
+170,458
919
$8.2M 0.01%
840,000
920
$8.17M 0.01%
2,001,715
+775,740
921
$8.09M 0.01%
365,995
-332,550
922
$8.08M 0.01%
290,889
+48,451
923
$8.05M 0.01%
78,192
-33,840
924
$8.04M 0.01%
98,005
-9,123
925
$8.01M 0.01%
1,594,808
+49,954
35 36
37
38 39