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
101
$193M 0.22%
1,320,204
-1,855
102
$192M 0.22%
5,253,182
+85,531
103
$190M 0.21%
5,895,518
-396
104
$189M 0.21%
4,264,159
+21,842
105
$187M 0.21%
2,560,882
+208,566
106
$186M 0.21%
1,293,251
-18,910
107
$186M 0.21%
1,596,404
+154,150
108
$186M 0.21%
550,645
+74,669
109
$184M 0.21%
2,610,285
+104,020
110
$183M 0.21%
104,494
-1,399
111
$182M 0.2%
2,502,209
+318,024
112
$182M 0.2%
5,491,538
-419,427
113
$180M 0.2%
2,008,324
-715,532
114
$179M 0.2%
2,879,607
-320,900
115
$175M 0.2%
220,790
-51,839
116
$175M 0.2%
1,071,781
-222,706
117
$175M 0.2%
4,166,073
-61,457
118
$173M 0.19%
2,256,082
+12,378
119
$172M 0.19%
969,259
-162,127
120
$170M 0.19%
355,349
-168,584
121
$170M 0.19%
2,372,108
+25,878
122
$169M 0.19%
3,870,886
-359,231
123
$167M 0.19%
1,196,991
+40,680
124
$167M 0.19%
4,334,690
+812,355
125
$165M 0.19%
15,877,625
+235,882
3 4
5
6 7