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
1226
$2.26M ﹤0.01%
11,344
-47,058
1227
$2.26M ﹤0.01%
15,590
+12,682
1228
$2.23M ﹤0.01%
83,412
-50,571
1229
$2.22M ﹤0.01%
99,280
+1,023
1230
$2.22M ﹤0.01%
24,575
+9,394
1231
$2.22M ﹤0.01%
57,657
1232
$2.21M ﹤0.01%
75,604
-110,855
1233
$2.2M ﹤0.01%
27,529
-2,500
1234
$2.2M ﹤0.01%
169,999
1235
$2.19M ﹤0.01%
175,132
-83,361
1236
$2.18M ﹤0.01%
30,482
-10,550
1237
$2.17M ﹤0.01%
33,039
-3,429
1238
$2.16M ﹤0.01%
34,632
1239
$2.16M ﹤0.01%
122,957
+70
1240
$2.15M ﹤0.01%
45,754
+10,868
1241
$2.15M ﹤0.01%
53,946
-13,420
1242
$2.15M ﹤0.01%
11,917
+111
1243
$2.12M ﹤0.01%
18,692
-34
1244
$2.11M ﹤0.01%
29,494
1245
$2.11M ﹤0.01%
142,499
-7,661
1246
$2.1M ﹤0.01%
16,382
-2,512
1247
$2.1M ﹤0.01%
53,546
+12,214
1248
$2.09M ﹤0.01%
7,761
-309,660
1249
$2.09M ﹤0.01%
45,838
+4,141
1250
$2.09M ﹤0.01%
5,073
+156
48 49
50
51 52