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 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5.49M 0.01%
158,019
-2,856
1002
$5.47M 0.01%
90,022
+88,055
1003
$5.47M 0.01%
448,508
+199,857
1004
$5.46M 0.01%
1,120,960
-4,795
1005
$5.4M 0.01%
254,632
-56,481
1006
$5.39M 0.01%
47,915
-2,427
1007
$5.35M 0.01%
40,216
-6,603
1008
$5.3M 0.01%
188,195
-79,321
1009
$5.29M 0.01%
25,323
-7,498
1010
$5.25M 0.01%
399,987
+576
1011
$5.24M 0.01%
170,767
+44,348
1012
$5.22M 0.01%
13,770
+3,316
1013
$5.2M 0.01%
94,007
-28,136
1014
$5.16M 0.01%
94,599
+4,790
1015
$5.12M 0.01%
49,084
-22,323
1016
$5.08M 0.01%
32,833
-14,852
1017
$5.06M 0.01%
110,617
+5,570
1018
$5.05M 0.01%
74,023
+5,937
1019
$5.05M 0.01%
106,871
-1,727
1020
$5.03M 0.01%
77,174
+14,853
1021
$5.02M 0.01%
77,201
+6,892
1022
$5M 0.01%
+114,311
1023
$4.97M 0.01%
500,000
1024
$4.97M 0.01%
147,865
+2,247
1025
$4.93M 0.01%
504,000
39 40
41
42 43