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
1401
$1.17M ﹤0.01%
3,524
-2,917
1402
$1.16M ﹤0.01%
38,942
1403
$1.15M ﹤0.01%
46,906
-20,089
1404
$1.15M ﹤0.01%
9,301
-580
1405
$1.14M ﹤0.01%
95,300
1406
$1.12M ﹤0.01%
18,838
1407
$1.12M ﹤0.01%
20,786
-1,524
1408
$1.12M ﹤0.01%
57,747
1409
$1.11M ﹤0.01%
31,906
-2,497
1410
$1.1M ﹤0.01%
55,310
-2,159
1411
$1.1M ﹤0.01%
21,272
1412
$1.09M ﹤0.01%
93,609
-17,541
1413
$1.09M ﹤0.01%
14,238
-2,712
1414
$1.09M ﹤0.01%
48,050
1415
$1.07M ﹤0.01%
6,785
-5,967
1416
$1.07M ﹤0.01%
58,175
+1,135
1417
$1.05M ﹤0.01%
45,321
1418
$1.05M ﹤0.01%
35,910
1419
$1.04M ﹤0.01%
21,840
+350
1420
$1.04M ﹤0.01%
22,484
+11,656
1421
$1.03M ﹤0.01%
80,700
1422
$1.02M ﹤0.01%
85,051
+27,706
1423
$1.02M ﹤0.01%
15,066
1424
$1.01M ﹤0.01%
35,222
1425
$1.01M ﹤0.01%
73,437
+766
55 56
57
58 59