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
2026
$45K ﹤0.01%
13,339
2027
$44K ﹤0.01%
581
2028
$44K ﹤0.01%
1,791
2029
$44K ﹤0.01%
1,929
2030
$44K ﹤0.01%
3,402
2031
$44K ﹤0.01%
351
2032
$43K ﹤0.01%
1,640
2033
$43K ﹤0.01%
220
2034
$43K ﹤0.01%
909
2035
$43K ﹤0.01%
1,484
2036
$43K ﹤0.01%
10,190
+5,152
2037
$43K ﹤0.01%
2,195
2038
$43K ﹤0.01%
7,932
2039
$42K ﹤0.01%
1,411
2040
$42K ﹤0.01%
4,353
2041
$42K ﹤0.01%
1,548
2042
$42K ﹤0.01%
2,293
2043
$41K ﹤0.01%
2,505
2044
$41K ﹤0.01%
1,208
2045
$41K ﹤0.01%
1,338
2046
$41K ﹤0.01%
628
2047
$41K ﹤0.01%
238
2048
$41K ﹤0.01%
4,638
2049
$41K ﹤0.01%
1,454
2050
$41K ﹤0.01%
5,498
80 81
82
83 84