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
1726
$144K ﹤0.01%
597
1727
$144K ﹤0.01%
1,606
-97,710
1728
$143K ﹤0.01%
6,696
-504,266
1729
$141K ﹤0.01%
1,763
1730
$141K ﹤0.01%
7,875
1731
$141K ﹤0.01%
7,811
+1,087
1732
$141K ﹤0.01%
944
1733
$140K ﹤0.01%
7,421
1734
$137K ﹤0.01%
1,469
-88
1735
$137K ﹤0.01%
2,021
+312
1736
$136K ﹤0.01%
2,888
1737
$136K ﹤0.01%
509
1738
$135K ﹤0.01%
1,211
-220
1739
$135K ﹤0.01%
64,957
-8,931
1740
$134K ﹤0.01%
+6,155
1741
$134K ﹤0.01%
2,127
1742
$133K ﹤0.01%
1,249
1743
$133K ﹤0.01%
3,601
+697
1744
$132K ﹤0.01%
800
+152
1745
$132K ﹤0.01%
2,317
1746
$132K ﹤0.01%
8,293
-22,541
1747
$132K ﹤0.01%
1,379
1748
$132K ﹤0.01%
612
1749
$131K ﹤0.01%
6,586
-218
1750
$131K ﹤0.01%
6,227
68 69
70
71 72