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
176
$128M 0.14%
1,149,659
+23,904
177
$128M 0.14%
1,300,313
-71,174
178
$128M 0.14%
11,810,133
+71,621
179
$126M 0.14%
2,918,943
-216,830
180
$126M 0.14%
2,111,136
+91,801
181
$125M 0.14%
1,510,718
-23,864
182
$125M 0.14%
1,388,797
+195,134
183
$125M 0.14%
1,643,574
-77,473
184
$125M 0.14%
10,265,691
+2,845,288
185
$123M 0.14%
226,490
-71,632
186
$122M 0.14%
1,768,521
-173,094
187
$122M 0.14%
2,269,257
-1,484
188
$121M 0.14%
488,421
-5,855
189
$121M 0.14%
1,792,322
-334,178
190
$120M 0.13%
2,194,534
-119,420
191
$120M 0.13%
4,020,129
+812,283
192
$120M 0.13%
6,179,741
+125,325
193
$119M 0.13%
2,041,503
-27,839
194
$118M 0.13%
1,076,271
-50,832
195
$118M 0.13%
5,628,255
-492,949
196
$118M 0.13%
1,931,770
+49,905
197
$117M 0.13%
839,362
-2,073
198
$117M 0.13%
521,959
+174,635
199
$116M 0.13%
8,797,166
+156,895
200
$116M 0.13%
6,019,137
+1,672,885
6 7
8
9 10