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
1151
$2.88M ﹤0.01%
123,553
-123,209
1152
$2.88M ﹤0.01%
+185,585
1153
$2.88M ﹤0.01%
54,176
-16,203
1154
$2.82M ﹤0.01%
37,660
+236
1155
$2.82M ﹤0.01%
31,259
-270,730
1156
$2.81M ﹤0.01%
34,251
+1,258
1157
$2.81M ﹤0.01%
31,218
+313
1158
$2.8M ﹤0.01%
+32,020
1159
$2.8M ﹤0.01%
67,246
-25,024
1160
$2.75M ﹤0.01%
263,419
+539
1161
$2.75M ﹤0.01%
151,201
-87,581
1162
$2.74M ﹤0.01%
27,206
-51
1163
$2.72M ﹤0.01%
35,457
+367
1164
$2.71M ﹤0.01%
97,243
-11,434
1165
$2.71M ﹤0.01%
27,603
-3,813
1166
$2.7M ﹤0.01%
12,377
+568
1167
$2.7M ﹤0.01%
14,192
-812
1168
$2.68M ﹤0.01%
+199,767
1169
$2.67M ﹤0.01%
95,547
+94,576
1170
$2.65M ﹤0.01%
24,235
+252
1171
$2.64M ﹤0.01%
+96,004
1172
$2.64M ﹤0.01%
44,867
+173
1173
$2.64M ﹤0.01%
96,168
-1,001,970
1174
$2.63M ﹤0.01%
82,474
-20,629
1175
$2.62M ﹤0.01%
20,454
-16,200
45 46
47
48 49