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
926
$7.89M 0.01%
236,305
+38,644
927
$7.86M 0.01%
104,165
-487,533
928
$7.86M 0.01%
800,000
929
$7.85M 0.01%
123,437
-41,846
930
$7.82M 0.01%
800,000
931
$7.81M 0.01%
28,720
+6,113
932
$7.81M 0.01%
800,000
933
$7.81M 0.01%
414,776
+21,489
934
$7.79M 0.01%
86,727
+25,099
935
$7.71M 0.01%
178,230
+75,482
936
$7.7M 0.01%
609,891
-62,302
937
$7.69M 0.01%
787,500
938
$7.68M 0.01%
45,878
-7,877
939
$7.65M 0.01%
156,111
+30,003
940
$7.55M 0.01%
770,000
941
$7.54M 0.01%
478,160
+4,858
942
$7.53M 0.01%
80,233
+1,017
943
$7.48M 0.01%
160,963
944
$7.43M 0.01%
120,985
+71,966
945
$7.41M 0.01%
64,656
+3,632
946
$7.35M 0.01%
750,000
947
$7.3M 0.01%
74,513
-33,809
948
$7.23M 0.01%
336,351
-18,637
949
$7.21M 0.01%
+270,000
950
$7.2M 0.01%
73,841
-6,172
36 37
38
39 40