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
1126
$3.13M ﹤0.01%
220,842
-4,299
1127
$3.12M ﹤0.01%
431,375
1128
$3.12M ﹤0.01%
79,458
+28,156
1129
$3.11M ﹤0.01%
71,710
-17,699
1130
$3.1M ﹤0.01%
58,759
-5,676
1131
$3.09M ﹤0.01%
184,649
-12,398
1132
$3.05M ﹤0.01%
49,746
-4,128
1133
$3.05M ﹤0.01%
29,120
1134
$3.05M ﹤0.01%
10,866
-255
1135
$3.02M ﹤0.01%
45,685
-11,100
1136
$3.01M ﹤0.01%
81,818
1137
$3M ﹤0.01%
46,018
+51
1138
$3M ﹤0.01%
75,539
+374
1139
$2.99M ﹤0.01%
47,812
+4,825
1140
$2.98M ﹤0.01%
9,116
-1,400
1141
$2.97M ﹤0.01%
109,336
-3,484
1142
$2.97M ﹤0.01%
132,573
-60,189
1143
$2.97M ﹤0.01%
+137,601
1144
$2.96M ﹤0.01%
107,439
-21,697
1145
$2.93M ﹤0.01%
210,130
1146
$2.9M ﹤0.01%
160,027
+9,596
1147
$2.89M ﹤0.01%
116,794
-1,080
1148
$2.89M ﹤0.01%
92,520
+88,970
1149
$2.89M ﹤0.01%
183,948
+1,904
1150
$2.89M ﹤0.01%
57,370
-9,970
44 45
46
47 48