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
151
$146M 0.16%
2,904,778
+11,487
152
$145M 0.16%
518,277
+11,764
153
$145M 0.16%
860,142
-17,872
154
$145M 0.16%
3,759,495
-224,440
155
$145M 0.16%
4,916,250
-1,098,455
156
$144M 0.16%
5,079,604
+58,676
157
$143M 0.16%
1,360,634
-14,759
158
$143M 0.16%
656,205
+181,198
159
$142M 0.16%
1,613,468
-9,509
160
$142M 0.16%
519,900
+25,911
161
$139M 0.16%
1,218,279
+135,360
162
$139M 0.16%
546,061
+24,131
163
$138M 0.16%
4,297,100
+94,237
164
$138M 0.16%
2,186,850
-93,412
165
$137M 0.15%
2,956,681
-489,781
166
$137M 0.15%
1,657,088
-32,918
167
$136M 0.15%
1,430,179
-136,134
168
$136M 0.15%
834,975
-320,958
169
$135M 0.15%
2,188,584
-859,602
170
$133M 0.15%
906,564
+4,969
171
$132M 0.15%
1,293,473
+32,200
172
$131M 0.15%
1,153,058
+93,566
173
$130M 0.15%
1,503,856
-38,132
174
$129M 0.15%
6,321,272
-273,925
175
$129M 0.15%
2,584,821
-25,132
5 6
7
8 9