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
1326
$1.62M ﹤0.01%
23,466
-5,092
1327
$1.59M ﹤0.01%
29,139
-883
1328
$1.59M ﹤0.01%
177,905
+1,846
1329
$1.59M ﹤0.01%
95,664
+990
1330
$1.59M ﹤0.01%
58,865
-33,198
1331
$1.57M ﹤0.01%
14,252
-353
1332
$1.55M ﹤0.01%
27,789
1333
$1.55M ﹤0.01%
43,700
+5,768
1334
$1.54M ﹤0.01%
37,671
-3,669
1335
$1.54M ﹤0.01%
12,067
+228
1336
$1.53M ﹤0.01%
23,444
1337
$1.53M ﹤0.01%
13,704
-30,178
1338
$1.53M ﹤0.01%
85,300
1339
$1.52M ﹤0.01%
12,416
-4,260
1340
$1.51M ﹤0.01%
10,589
1341
$1.5M ﹤0.01%
74,893
1342
$1.5M ﹤0.01%
33,065
-3,419
1343
$1.5M ﹤0.01%
55,239
-22,195
1344
$1.5M ﹤0.01%
119,201
1345
$1.5M ﹤0.01%
24,301
1346
$1.5M ﹤0.01%
47,286
1347
$1.5M ﹤0.01%
63,300
1348
$1.5M ﹤0.01%
76,136
1349
$1.48M ﹤0.01%
118,200
1350
$1.48M ﹤0.01%
13,371
+10,298
52 53
54
55 56