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
1426
$1.01M ﹤0.01%
114,808
-1,511
1427
$1.01M ﹤0.01%
31,778
-583
1428
$1.01M ﹤0.01%
61,321
+2,053
1429
$999K ﹤0.01%
17,523
1430
$990K ﹤0.01%
20,391
1431
$987K ﹤0.01%
100,000
1432
$983K ﹤0.01%
66,184
1433
$981K ﹤0.01%
150,227
1434
$977K ﹤0.01%
3,969
+32
1435
$976K ﹤0.01%
20,169
-114,055
1436
$968K ﹤0.01%
47,864
-14,182
1437
$968K ﹤0.01%
25,872
-473
1438
$966K ﹤0.01%
3,997
1439
$959K ﹤0.01%
33,193
-7,801
1440
$959K ﹤0.01%
54,077
-48,033
1441
$955K ﹤0.01%
47,570
-22,312
1442
$954K ﹤0.01%
330,100
-1,948
1443
$953K ﹤0.01%
31,516
1444
$949K ﹤0.01%
32,598
1445
$947K ﹤0.01%
+46,500
1446
$947K ﹤0.01%
39,300
1447
$946K ﹤0.01%
27,059
-2,329
1448
$934K ﹤0.01%
32,952
1449
$934K ﹤0.01%
71,185
1450
$933K ﹤0.01%
85,876
56 57
58
59 60