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
1076
$3.97M ﹤0.01%
945,784
-1,947
1077
$3.96M ﹤0.01%
138,331
-65,975
1078
$3.93M ﹤0.01%
220,879
-167,929
1079
$3.92M ﹤0.01%
128,883
-30,449
1080
$3.91M ﹤0.01%
400,000
1081
$3.91M ﹤0.01%
51,758
-7,434
1082
$3.84M ﹤0.01%
85,600
1083
$3.84M ﹤0.01%
107,517
+6,683
1084
$3.82M ﹤0.01%
272,594
+206,926
1085
$3.78M ﹤0.01%
65,561
-26,802
1086
$3.77M ﹤0.01%
464,584
-76,561
1087
$3.74M ﹤0.01%
47,117
+34
1088
$3.73M ﹤0.01%
23,071
-9,257
1089
$3.72M ﹤0.01%
181,125
-9,070
1090
$3.71M ﹤0.01%
150,091
1091
$3.7M ﹤0.01%
20,479
-1,949
1092
$3.7M ﹤0.01%
9,236
+4,211
1093
$3.68M ﹤0.01%
49,803
-23,231
1094
$3.65M ﹤0.01%
77,111
-483
1095
$3.63M ﹤0.01%
43,528
+6,981
1096
$3.63M ﹤0.01%
38,251
-3,494
1097
$3.63M ﹤0.01%
195,719
-161,308
1098
$3.62M ﹤0.01%
99,502
-295
1099
$3.61M ﹤0.01%
140,614
+115,860
1100
$3.59M ﹤0.01%
364,914
42 43
44
45 46