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
1551
$428K ﹤0.01%
17,865
+9,010
1552
$424K ﹤0.01%
16,452
-6,598
1553
$411K ﹤0.01%
6,938
1554
$409K ﹤0.01%
13,892
+4,884
1555
$402K ﹤0.01%
15,414
+787
1556
$402K ﹤0.01%
10,930
-1,766
1557
$396K ﹤0.01%
4,397
-716,421
1558
$395K ﹤0.01%
5,541
-960
1559
$392K ﹤0.01%
12,457
-31,301
1560
$390K ﹤0.01%
93,612
1561
$387K ﹤0.01%
39,085
-43,770
1562
$384K ﹤0.01%
18,272
1563
$380K ﹤0.01%
3,036
-916,548
1564
$379K ﹤0.01%
8,029
+7,466
1565
$377K ﹤0.01%
8,623
-3,928
1566
$373K ﹤0.01%
2,622
+444
1567
$364K ﹤0.01%
7,757
+5,651
1568
$363K ﹤0.01%
30,000
1569
$359K ﹤0.01%
2,399
-1,079
1570
$357K ﹤0.01%
33,250
-83
1571
$352K ﹤0.01%
4,292
-703
1572
$351K ﹤0.01%
3,835
+2,108
1573
$348K ﹤0.01%
14,819
+1,444
1574
$347K ﹤0.01%
3,583
1575
$345K ﹤0.01%
1,261
+3
61 62
63
64 65