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
1051
$4.38M ﹤0.01%
24,510
+23,260
1052
$4.33M ﹤0.01%
25,560
+23,385
1053
$4.27M ﹤0.01%
74,885
-2,424
1054
$4.26M ﹤0.01%
150,088
+22,075
1055
$4.24M ﹤0.01%
83,216
-1,269
1056
$4.22M ﹤0.01%
106,393
-40,376
1057
$4.18M ﹤0.01%
179,293
+660
1058
$4.12M ﹤0.01%
64,239
-5,454
1059
$4.12M ﹤0.01%
192,198
-15,453
1060
$4.12M ﹤0.01%
84,544
+1,677
1061
$4.11M ﹤0.01%
72,035
-27,238
1062
$4.11M ﹤0.01%
420,000
1063
$4.11M ﹤0.01%
90,911
-16,500
1064
$4.1M ﹤0.01%
30,012
+3,687
1065
$4.1M ﹤0.01%
80,043
1066
$4.1M ﹤0.01%
61,055
-9,043
1067
$4.08M ﹤0.01%
44,076
-20,273
1068
$4.07M ﹤0.01%
92,074
+4,756
1069
$4.02M ﹤0.01%
76,094
-45,314
1070
$4.01M ﹤0.01%
96,897
+14,357
1071
$4M ﹤0.01%
192,231
+182,235
1072
$4M ﹤0.01%
214,302
-155,930
1073
$3.99M ﹤0.01%
44,000
1074
$3.98M ﹤0.01%
61,395
-5,071
1075
$3.98M ﹤0.01%
+41,775
41 42
43
44 45