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
1026
$4.92M 0.01%
116,835
+2,640
1027
$4.92M 0.01%
41,249
+5,833
1028
$4.9M 0.01%
107,998
+23,890
1029
$4.88M 0.01%
500,000
1030
$4.88M 0.01%
464,146
+50,648
1031
$4.88M 0.01%
358,791
-15,669
1032
$4.83M 0.01%
72,250
-1,441
1033
$4.82M 0.01%
355,350
-153,228
1034
$4.82M 0.01%
172,321
1035
$4.79M 0.01%
1,420,674
1036
$4.76M 0.01%
586,600
+583,260
1037
$4.7M 0.01%
480,000
1038
$4.69M 0.01%
46,090
+6,750
1039
$4.68M 0.01%
477,500
1040
$4.66M 0.01%
98,305
-40,338
1041
$4.66M 0.01%
15,334
+11,786
1042
$4.58M 0.01%
473,165
1043
$4.58M 0.01%
50,214
1044
$4.57M 0.01%
139,573
+28,712
1045
$4.54M 0.01%
38,180
-13,074
1046
$4.53M 0.01%
331,010
-4,553
1047
$4.48M 0.01%
67,476
-5,266
1048
$4.47M 0.01%
126,141
-7,138
1049
$4.44M 0.01%
1,504,300
-26,141
1050
$4.44M 0.01%
76,052
-16,384
40 41
42
43 44