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
1376
$1.28M ﹤0.01%
27,197
-1,703
1377
$1.28M ﹤0.01%
690,000
-1,857
1378
$1.27M ﹤0.01%
56,800
1379
$1.27M ﹤0.01%
13,695
-668
1380
$1.25M ﹤0.01%
54,980
+25,680
1381
$1.25M ﹤0.01%
84,658
-7,770
1382
$1.24M ﹤0.01%
421,272
1383
$1.24M ﹤0.01%
3,143
-181,343
1384
$1.24M ﹤0.01%
28,907
+297
1385
$1.23M ﹤0.01%
2,490
+373
1386
$1.23M ﹤0.01%
33,268
+1,262
1387
$1.23M ﹤0.01%
95,034
1388
$1.23M ﹤0.01%
10,830
1389
$1.23M ﹤0.01%
5,727
+4,513
1390
$1.22M ﹤0.01%
29,990
-2,690
1391
$1.22M ﹤0.01%
28,243
-4,330
1392
$1.22M ﹤0.01%
37,700
1393
$1.21M ﹤0.01%
30,795
+29,814
1394
$1.21M ﹤0.01%
17,578
-2,696
1395
$1.21M ﹤0.01%
30,117
+4,279
1396
$1.2M ﹤0.01%
6,097
+1,543
1397
$1.2M ﹤0.01%
20,992
-11,748
1398
$1.18M ﹤0.01%
12,061
-1,276
1399
$1.18M ﹤0.01%
12,036
-105
1400
$1.17M ﹤0.01%
34,753
-1,729
54 55
56
57 58