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
1101
$3.58M ﹤0.01%
130,852
1102
$3.56M ﹤0.01%
76,251
-543,499
1103
$3.55M ﹤0.01%
55,966
+6,201
1104
$3.54M ﹤0.01%
90,233
-7,662
1105
$3.53M ﹤0.01%
146,052
-63,002
1106
$3.52M ﹤0.01%
257,852
-2,013,452
1107
$3.51M ﹤0.01%
20,114
-9,049
1108
$3.49M ﹤0.01%
37,888
-34,188
1109
$3.48M ﹤0.01%
180,991
1110
$3.46M ﹤0.01%
76,524
-55,293
1111
$3.46M ﹤0.01%
134,614
-129,332
1112
$3.44M ﹤0.01%
34,862
+8,500
1113
$3.44M ﹤0.01%
32,492
+1,601
1114
$3.42M ﹤0.01%
+150,000
1115
$3.4M ﹤0.01%
1,117,309
+41,109
1116
$3.39M ﹤0.01%
48,721
-40,399
1117
$3.34M ﹤0.01%
52,758
-54,195
1118
$3.33M ﹤0.01%
106,665
1119
$3.33M ﹤0.01%
94,338
+50,092
1120
$3.32M ﹤0.01%
17,158
-1,624
1121
$3.32M ﹤0.01%
67,592
-445,270
1122
$3.21M ﹤0.01%
28,843
-7,334
1123
$3.2M ﹤0.01%
13,727
-1,761
1124
$3.18M ﹤0.01%
49,365
-4,516
1125
$3.17M ﹤0.01%
65,510
-3,308
43 44
45
46 47