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
1526
$553K ﹤0.01%
42,480
1527
$552K ﹤0.01%
32,153
1528
$548K ﹤0.01%
13,095
-3,243
1529
$546K ﹤0.01%
10,598
-7,060
1530
$531K ﹤0.01%
33,441
+32,991
1531
$530K ﹤0.01%
56,200
1532
$529K ﹤0.01%
34,413
+22,287
1533
$518K ﹤0.01%
33,137
-8,066
1534
$509K ﹤0.01%
71,104
-7,959
1535
$508K ﹤0.01%
71,504
1536
$499K ﹤0.01%
10,288
-1,368
1537
$485K ﹤0.01%
50,573
-20,440
1538
$482K ﹤0.01%
620,000
1539
$482K ﹤0.01%
24,961
-19,205
1540
$482K ﹤0.01%
15,554
-25,739
1541
$480K ﹤0.01%
26,709
-4,423
1542
$472K ﹤0.01%
722
+168
1543
$470K ﹤0.01%
8,760
+1,580
1544
$467K ﹤0.01%
26,030
-6,153
1545
$459K ﹤0.01%
31,531
-8,789
1546
$452K ﹤0.01%
3,560
-1,329
1547
$450K ﹤0.01%
250,200
-17,862
1548
$447K ﹤0.01%
14,936
-6,752
1549
$439K ﹤0.01%
10,753
+2,630
1550
$435K ﹤0.01%
20,400
-5,361
60 61
62
63 64