Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$2.39B 2.68%
9,309,405
-1,856,684
2
$1.31B 1.47%
9,599,788
-2,861,304
3
$1.04B 1.16%
9,748,450
-1,678,550
4
$984M 1.1%
9,056,660
-2,106,620
5
$854M 0.96%
1,662,433
-26,047
6
$845M 0.95%
9,266,982
-1,357,173
7
$755M 0.85%
3,604,446
-109,354
8
$736M 0.83%
8,191,777
-738,039
9
$708M 0.8%
7,370,633
-406,721
10
$706M 0.79%
3,977,486
-425,052
11
$691M 0.78%
2,191,717
-26,348
12
$611M 0.69%
17,841,758
-1,373,074
13
$597M 0.67%
1,247,547
-329,212
14
$591M 0.66%
6,382,746
-150,759
15
$577M 0.65%
2,191,263
-405,379
16
$558M 0.63%
11,000,960
-386,392
17
$554M 0.62%
14,111,319
+245,948
18
$540M 0.61%
11,113,010
+17,260
19
$539M 0.61%
2,736,764
+170,765
20
$522M 0.59%
7,221,080
-2,900
21
$520M 0.58%
8,279,973
-399,582
22
$509M 0.57%
8,429,294
+180,066
23
$494M 0.55%
3,168,842
-569,191
24
$493M 0.55%
7,797,200
-765,000
25
$493M 0.55%
2,007,979
-400,603
1
2 3 4 5