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
126
$165M 0.19%
3,147,345
-129,266
127
$165M 0.19%
278,912
-5,396
128
$164M 0.18%
446,760
-61,421
129
$163M 0.18%
1,183,184
-130,203
130
$161M 0.18%
2,779,197
+363,381
131
$161M 0.18%
1,763,444
+60,982
132
$160M 0.18%
2,220,082
+183,007
133
$160M 0.18%
2,873,570
+32,868
134
$157M 0.18%
647,011
+3,758
135
$155M 0.17%
8,943,429
+1,275,585
136
$153M 0.17%
1,073,474
-89,239
137
$153M 0.17%
6,126,376
-517,576
138
$152M 0.17%
1,704,630
-48,818
139
$152M 0.17%
527,020
-20,865
140
$151M 0.17%
1,891,895
-877,588
141
$150M 0.17%
1,829,712
-1,113,961
142
$149M 0.17%
5,079,665
-25,048
143
$148M 0.17%
3,800,201
+64,056
144
$148M 0.17%
1,852,618
-84,649
145
$147M 0.17%
443,312
+16,766
146
$147M 0.17%
718,466
-277,857
147
$147M 0.16%
8,289,119
+1,670,574
148
$146M 0.16%
1,154,320
+1,528
149
$146M 0.16%
3,867,697
+91,039
150
$146M 0.16%
465,379
-13,671
4 5
6
7 8