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
1451
$929K ﹤0.01%
120,536
-3,651
1452
$927K ﹤0.01%
45,800
1453
$914K ﹤0.01%
21,116
-4,153
1454
$912K ﹤0.01%
19,729
+8,548
1455
$906K ﹤0.01%
22,110
+2,267
1456
$900K ﹤0.01%
+36,959
1457
$895K ﹤0.01%
25,707
1458
$891K ﹤0.01%
14,534
-446
1459
$882K ﹤0.01%
117,188
1460
$880K ﹤0.01%
43,042
1461
$876K ﹤0.01%
4,241
+44
1462
$874K ﹤0.01%
13,988
+3,749
1463
$871K ﹤0.01%
6,656
+81
1464
$864K ﹤0.01%
13,587
-1,023
1465
$860K ﹤0.01%
31,034
-63,447
1466
$857K ﹤0.01%
27,909
1467
$857K ﹤0.01%
34,145
1468
$849K ﹤0.01%
80,585
1469
$847K ﹤0.01%
1,579
1470
$837K ﹤0.01%
39,400
1471
$837K ﹤0.01%
15,725
+3,496
1472
$835K ﹤0.01%
80,032
1473
$834K ﹤0.01%
77,871
1474
$830K ﹤0.01%
9,117
+8,997
1475
$825K ﹤0.01%
69,223
57 58
59
60 61