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
1351
$1.48M ﹤0.01%
17,255
+829
1352
$1.47M ﹤0.01%
7,319
-326
1353
$1.47M ﹤0.01%
41,170
+4,210
1354
$1.47M ﹤0.01%
19,026
-2,916
1355
$1.46M ﹤0.01%
59,130
-2,997
1356
$1.44M ﹤0.01%
38,752
1357
$1.43M ﹤0.01%
42,515
+14,212
1358
$1.43M ﹤0.01%
48,676
-497
1359
$1.41M ﹤0.01%
6,957
+1,581
1360
$1.41M ﹤0.01%
40,541
1361
$1.4M ﹤0.01%
18,837
1362
$1.4M ﹤0.01%
39,263
-6,025
1363
$1.4M ﹤0.01%
1,081
+15
1364
$1.4M ﹤0.01%
31,177
-1,715
1365
$1.33M ﹤0.01%
90,128
1366
$1.32M ﹤0.01%
188,911
1367
$1.31M ﹤0.01%
34,227
-5,047
1368
$1.31M ﹤0.01%
7,087
+4,617
1369
$1.3M ﹤0.01%
17,392
-37,542
1370
$1.3M ﹤0.01%
6,189
+11
1371
$1.3M ﹤0.01%
12,499
-111,568
1372
$1.29M ﹤0.01%
50,955
-796
1373
$1.29M ﹤0.01%
41,009
+10,489
1374
$1.28M ﹤0.01%
18,086
-360
1375
$1.28M ﹤0.01%
96,671
-5,405
53 54
55
56 57