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
1176
$2.62M ﹤0.01%
67,771
-8,310
1177
$2.62M ﹤0.01%
31,400
1178
$2.61M ﹤0.01%
117,071
-11,647
1179
$2.61M ﹤0.01%
12,433
+7,116
1180
$2.59M ﹤0.01%
83,913
-40,034
1181
$2.58M ﹤0.01%
277,445
1182
$2.57M ﹤0.01%
77,531
+34,556
1183
$2.56M ﹤0.01%
54,030
+545
1184
$2.56M ﹤0.01%
16,471
-482
1185
$2.55M ﹤0.01%
10,549
-2,919
1186
$2.54M ﹤0.01%
157,322
-3,686
1187
$2.53M ﹤0.01%
153,808
+149,477
1188
$2.52M ﹤0.01%
143,193
+77,459
1189
$2.52M ﹤0.01%
+172,908
1190
$2.5M ﹤0.01%
28,851
-6,900
1191
$2.5M ﹤0.01%
79,386
-21,555
1192
$2.49M ﹤0.01%
61,251
1193
$2.49M ﹤0.01%
17,448
-378,931
1194
$2.48M ﹤0.01%
136,620
1195
$2.48M ﹤0.01%
97,955
+995
1196
$2.48M ﹤0.01%
105,219
-1,324
1197
$2.47M ﹤0.01%
5,817
-528
1198
$2.47M ﹤0.01%
28,098
+2,053
1199
$2.47M ﹤0.01%
77,293
1200
$2.47M ﹤0.01%
135,211
-6,579
46 47
48
49 50