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
1676
$183K ﹤0.01%
1,414
-1,277
1677
$182K ﹤0.01%
42,593
+2,980
1678
$182K ﹤0.01%
3,987
-3,785
1679
$181K ﹤0.01%
2,142
1680
$181K ﹤0.01%
2,885
1681
$179K ﹤0.01%
6,252
1682
$179K ﹤0.01%
6,222
-4,232
1683
$178K ﹤0.01%
15,200
1684
$177K ﹤0.01%
13,488
-9,303
1685
$177K ﹤0.01%
+6,652
1686
$177K ﹤0.01%
10,227
1687
$175K ﹤0.01%
2,269
1688
$175K ﹤0.01%
8,148
+818
1689
$175K ﹤0.01%
6,038
1690
$175K ﹤0.01%
61,255
1691
$175K ﹤0.01%
5,064
-44
1692
$174K ﹤0.01%
1,320
1693
$173K ﹤0.01%
10,881
1694
$172K ﹤0.01%
6,145
-11,143
1695
$172K ﹤0.01%
6,004
-5,140
1696
$170K ﹤0.01%
3,494
1697
$170K ﹤0.01%
7,769
+1,179
1698
$170K ﹤0.01%
5,620
-5,788
1699
$169K ﹤0.01%
2,473
-602,181
1700
$168K ﹤0.01%
2,741
+436
66 67
68
69 70