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
1651
$208K ﹤0.01%
28,552
-42,113
1652
$207K ﹤0.01%
8,635
1653
$207K ﹤0.01%
4,942
-3,947
1654
$207K ﹤0.01%
166
-22
1655
$206K ﹤0.01%
4,454
-3,814
1656
$203K ﹤0.01%
3,179
-2,222
1657
$202K ﹤0.01%
4,964
1658
$200K ﹤0.01%
317
-224
1659
$198K ﹤0.01%
28,095
-7,621
1660
$197K ﹤0.01%
2,676
-2,280
1661
$197K ﹤0.01%
5,280
-4,333
1662
$197K ﹤0.01%
6,091
-5,810
1663
$195K ﹤0.01%
4,631
1664
$194K ﹤0.01%
11,160
-12,319
1665
$194K ﹤0.01%
206,300
1666
$193K ﹤0.01%
6,909
1667
$191K ﹤0.01%
16,385
+5,054
1668
$190K ﹤0.01%
3,930
-3,272
1669
$189K ﹤0.01%
12,019
-9,544
1670
$187K ﹤0.01%
9,440
-5,565
1671
$187K ﹤0.01%
12,802
-9,336
1672
$186K ﹤0.01%
+4,174
1673
$185K ﹤0.01%
1,116
1674
$184K ﹤0.01%
1,815
-1,935
1675
$184K ﹤0.01%
1,890
65 66
67
68 69