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
76
$227M 0.26%
4,457,689
-27,116
77
$222M 0.25%
3,523,149
-157,402
78
$221M 0.25%
4,005,017
-411,578
79
$219M 0.25%
2,041,080
-614,123
80
$217M 0.24%
5,691,848
+118,736
81
$216M 0.24%
4,472,312
+64,012
82
$214M 0.24%
2,531,363
-354,491
83
$214M 0.24%
1,117,137
+232,570
84
$213M 0.24%
7,348,418
-58,371
85
$212M 0.24%
13,463,553
+215,120
86
$211M 0.24%
3,769,658
-395,718
87
$210M 0.24%
4,993,191
+31,603
88
$210M 0.24%
2,447,320
+1,002,852
89
$208M 0.23%
3,563,907
-497,905
90
$207M 0.23%
1,253,157
+389,554
91
$205M 0.23%
2,859,696
+1,116,136
92
$204M 0.23%
528,123
-169,759
93
$204M 0.23%
1,183,689
+205,595
94
$202M 0.23%
93,813
-8,398
95
$199M 0.22%
2,662,818
+38,496
96
$198M 0.22%
774,693
+34,068
97
$197M 0.22%
1,453,510
-6,267
98
$196M 0.22%
2,885,730
-26,289
99
$196M 0.22%
1,729,346
-100,577
100
$193M 0.22%
3,545,537
-40,237
2 3
4
5 6