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
1601
$286K ﹤0.01%
3,891
-2,011
1602
$286K ﹤0.01%
20,182
-5,547
1603
$283K ﹤0.01%
9,500
1604
$282K ﹤0.01%
10,098
-667,332
1605
$280K ﹤0.01%
70,000
1606
$278K ﹤0.01%
4,237
1607
$278K ﹤0.01%
36,867
-8,243
1608
$276K ﹤0.01%
2,150
-807
1609
$274K ﹤0.01%
2,908
-1,460
1610
$272K ﹤0.01%
13,099
-8,182
1611
$272K ﹤0.01%
1,350
-841
1612
$268K ﹤0.01%
1,530
1613
$267K ﹤0.01%
8,553
1614
$266K ﹤0.01%
81,955
1615
$264K ﹤0.01%
2,872
+97
1616
$263K ﹤0.01%
5,568
-4,290
1617
$263K ﹤0.01%
18,221
-9,186
1618
$262K ﹤0.01%
7,734
-4,072
1619
$260K ﹤0.01%
8,281
1620
$258K ﹤0.01%
2,101
+1,415
1621
$252K ﹤0.01%
7,254
-4,833
1622
$252K ﹤0.01%
10,404
-4,981
1623
$250K ﹤0.01%
11,728
-5,613
1624
$249K ﹤0.01%
6,214
-4,425
1625
$247K ﹤0.01%
3,055
-1,520
63 64
65
66 67