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
1701
$168K ﹤0.01%
2,686
-818,452
1702
$167K ﹤0.01%
1,974
-1,538
1703
$165K ﹤0.01%
+1,221,906
1704
$165K ﹤0.01%
3,314
-646
1705
$165K ﹤0.01%
3,775
1706
$164K ﹤0.01%
3,042
1707
$161K ﹤0.01%
4,881
-2,916
1708
$158K ﹤0.01%
7,271
-3,213
1709
$157K ﹤0.01%
2,123
1710
$156K ﹤0.01%
2,978
1711
$155K ﹤0.01%
2,269
-10,200
1712
$155K ﹤0.01%
5,843
1713
$155K ﹤0.01%
3,116
-4,100
1714
$154K ﹤0.01%
1,632
1715
$153K ﹤0.01%
1,479
1716
$153K ﹤0.01%
1,521
1717
$150K ﹤0.01%
4,486
1718
$150K ﹤0.01%
1,021
-141
1719
$149K ﹤0.01%
2,837
-572
1720
$148K ﹤0.01%
1,884
-168
1721
$148K ﹤0.01%
4,441
-10,647
1722
$146K ﹤0.01%
2,429
-1,080
1723
$146K ﹤0.01%
1,004
1724
$145K ﹤0.01%
1,097
1725
$145K ﹤0.01%
928
67 68
69
70 71