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
1751
$130K ﹤0.01%
24,600
+2,293
1752
$130K ﹤0.01%
4,337
1753
$129K ﹤0.01%
5,591
1754
$129K ﹤0.01%
1,787
-794
1755
$125K ﹤0.01%
2,286
-1,262
1756
$125K ﹤0.01%
6,358
-2,780
1757
$125K ﹤0.01%
2,372
-102,377
1758
$125K ﹤0.01%
2,576
1759
$124K ﹤0.01%
1,151
1760
$124K ﹤0.01%
2,210
1761
$124K ﹤0.01%
3,574
-156
1762
$123K ﹤0.01%
11,035
-5,568
1763
$123K ﹤0.01%
790
1764
$122K ﹤0.01%
983
1765
$122K ﹤0.01%
1,176
-680
1766
$120K ﹤0.01%
198,085
-1,915
1767
$120K ﹤0.01%
4,379
1768
$118K ﹤0.01%
2,998
1769
$118K ﹤0.01%
2,852
1770
$118K ﹤0.01%
14,397
1771
$117K ﹤0.01%
1,067
1772
$117K ﹤0.01%
6,735
1773
$117K ﹤0.01%
1,260
1774
$117K ﹤0.01%
52,264
1775
$116K ﹤0.01%
10,000
69 70
71
72 73