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
1626
$240K ﹤0.01%
3,780
-2,321
1627
$238K ﹤0.01%
29,534
-6,657
1628
$237K ﹤0.01%
3,243
-2,038
1629
$234K ﹤0.01%
3,233
-2,205
1630
$233K ﹤0.01%
5,044
-403
1631
$231K ﹤0.01%
3,039
-2,370
1632
$230K ﹤0.01%
4,435
+3,605
1633
$228K ﹤0.01%
20,870
-31,384
1634
$227K ﹤0.01%
7,183
+2,406
1635
$227K ﹤0.01%
3,028
+113
1636
$226K ﹤0.01%
6,317
1637
$226K ﹤0.01%
5,098
+3,864
1638
$222K ﹤0.01%
2,722
-803
1639
$221K ﹤0.01%
7,297
1640
$221K ﹤0.01%
1,667
-1,275
1641
$220K ﹤0.01%
1,894
+1,598
1642
$220K ﹤0.01%
4,010
1643
$218K ﹤0.01%
6,514
1644
$218K ﹤0.01%
9,367
1645
$215K ﹤0.01%
6,341
-2,819
1646
$212K ﹤0.01%
2,422
-1,369
1647
$212K ﹤0.01%
16,536
-12,468
1648
$211K ﹤0.01%
1,812
1649
$211K ﹤0.01%
6,904
+812
1650
$209K ﹤0.01%
10,649
+2,477
64 65
66
67 68