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
1276
$1.93M ﹤0.01%
27,502
-16,717
1277
$1.93M ﹤0.01%
63,479
1278
$1.92M ﹤0.01%
41,010
1279
$1.91M ﹤0.01%
94,204
1280
$1.91M ﹤0.01%
15,356
+13,093
1281
$1.9M ﹤0.01%
64,958
-333,099
1282
$1.9M ﹤0.01%
67,208
-12,990
1283
$1.89M ﹤0.01%
49,590
+408
1284
$1.88M ﹤0.01%
47,845
-225
1285
$1.86M ﹤0.01%
29,096
-359
1286
$1.85M ﹤0.01%
27,084
+6,259
1287
$1.85M ﹤0.01%
70,013
1288
$1.84M ﹤0.01%
81,042
+848
1289
$1.83M ﹤0.01%
51,341
+6,100
1290
$1.83M ﹤0.01%
57,866
-62,338
1291
$1.83M ﹤0.01%
31,546
+135
1292
$1.83M ﹤0.01%
56,599
1293
$1.82M ﹤0.01%
343,124
+493
1294
$1.81M ﹤0.01%
160,325
1295
$1.81M ﹤0.01%
16,754
+16,075
1296
$1.8M ﹤0.01%
24,298
+239
1297
$1.78M ﹤0.01%
46,455
-3,540
1298
$1.78M ﹤0.01%
128,072
+12,567
1299
$1.77M ﹤0.01%
45,851
-4,362
1300
$1.77M ﹤0.01%
53,959
+52,784
50 51
52
53 54