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
1501
$681K ﹤0.01%
46,813
1502
$679K ﹤0.01%
31,309
-712,959
1503
$678K ﹤0.01%
61,017
1504
$672K ﹤0.01%
2,809
+2
1505
$672K ﹤0.01%
5,142
1506
$672K ﹤0.01%
15,900
1507
$654K ﹤0.01%
8,746
-16,790
1508
$648K ﹤0.01%
45,300
1509
$642K ﹤0.01%
226,875
1510
$642K ﹤0.01%
93,236
1511
$635K ﹤0.01%
7,033
+473
1512
$631K ﹤0.01%
77,995
-351
1513
$630K ﹤0.01%
21,196
1514
$616K ﹤0.01%
18,254
1515
$611K ﹤0.01%
169,122
+1,769
1516
$611K ﹤0.01%
59,770
+590
1517
$604K ﹤0.01%
60,912
-16,550
1518
$578K ﹤0.01%
12,127
-3,001
1519
$574K ﹤0.01%
350,000
1520
$571K ﹤0.01%
15,962
-106,454
1521
$564K ﹤0.01%
42,479
-479,405
1522
$564K ﹤0.01%
33,383
1523
$560K ﹤0.01%
3,225
-1,028
1524
$556K ﹤0.01%
2,892
1525
$555K ﹤0.01%
8,065
+307
59 60
61
62 63