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
1251
$2.09M ﹤0.01%
95,602
-132,075
1252
$2.08M ﹤0.01%
+230,000
1253
$2.07M ﹤0.01%
39,043
1254
$2.06M ﹤0.01%
76,397
-14,562
1255
$2.04M ﹤0.01%
9,482
-583,057
1256
$2.03M ﹤0.01%
142,916
-5,818
1257
$2.02M ﹤0.01%
59,447
1258
$2.02M ﹤0.01%
184,755
-273
1259
$2.01M ﹤0.01%
19,804
-4,352
1260
$2M ﹤0.01%
122,445
+1,281
1261
$1.98M ﹤0.01%
52,747
+545
1262
$1.97M ﹤0.01%
50,431
+14,200
1263
$1.97M ﹤0.01%
170,990
1264
$1.97M ﹤0.01%
33,118
+1,001
1265
$1.97M ﹤0.01%
78,789
-2,649
1266
$1.97M ﹤0.01%
+110,000
1267
$1.97M ﹤0.01%
24,781
1268
$1.96M ﹤0.01%
5,105
+217
1269
$1.96M ﹤0.01%
213,863
+18,769
1270
$1.96M ﹤0.01%
18,151
-21,548
1271
$1.95M ﹤0.01%
32,127
+5,096
1272
$1.95M ﹤0.01%
214,712
1273
$1.94M ﹤0.01%
82,963
+8,151
1274
$1.94M ﹤0.01%
27,586
1275
$1.94M ﹤0.01%
34,982
49 50
51
52 53