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
2001
$50K ﹤0.01%
745
2002
$49K ﹤0.01%
659
2003
$49K ﹤0.01%
1,090
2004
$49K ﹤0.01%
695
2005
$49K ﹤0.01%
590
2006
$49K ﹤0.01%
14,167
2007
$49K ﹤0.01%
3,055
2008
$48K ﹤0.01%
634
2009
$47K ﹤0.01%
2,563
2010
$47K ﹤0.01%
7,666
2011
$47K ﹤0.01%
547
2012
$47K ﹤0.01%
1,601
2013
$47K ﹤0.01%
1,071
2014
$47K ﹤0.01%
871
2015
$46K ﹤0.01%
2,612
2016
$46K ﹤0.01%
554
2017
$46K ﹤0.01%
1,538
2018
$45K ﹤0.01%
54
2019
$45K ﹤0.01%
638
2020
$45K ﹤0.01%
829
2021
$45K ﹤0.01%
1,622
2022
$45K ﹤0.01%
4,220
-1
2023
$45K ﹤0.01%
881
-238
2024
$45K ﹤0.01%
2,114
2025
$45K ﹤0.01%
1,719
-1,553
79 80
81
82 83