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
201
$116M 0.13%
978,781
-37,453
202
$116M 0.13%
734,004
-6,479
203
$115M 0.13%
2,135,559
+512,902
204
$115M 0.13%
3,539,310
-44,347
205
$114M 0.13%
3,654,591
+2,319,321
206
$114M 0.13%
2,815,141
+2,113
207
$113M 0.13%
3,980,992
+85,582
208
$113M 0.13%
1,469,494
-5,728
209
$113M 0.13%
1,850,220
+513,393
210
$113M 0.13%
325,979
+101,301
211
$113M 0.13%
756,479
-298,212
212
$112M 0.13%
4,129,080
+73,658
213
$112M 0.13%
10,268,832
+47,185
214
$111M 0.12%
1,813,110
+58,310
215
$111M 0.12%
1,419,836
-112,180
216
$111M 0.12%
1,887,479
+79,519
217
$111M 0.12%
2,520,531
+45,885
218
$111M 0.12%
229,246
-95,978
219
$110M 0.12%
2,247,015
+218,236
220
$110M 0.12%
1,140,963
+479,736
221
$110M 0.12%
7,532,847
+938,320
222
$110M 0.12%
600,592
-35,281
223
$109M 0.12%
786,474
-272,118
224
$109M 0.12%
6,610,489
-860,791
225
$109M 0.12%
3,015,020
+14,336
7 8
9
10 11