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
1776
$116K ﹤0.01%
1,345
1777
$116K ﹤0.01%
3,196
+1,369
1778
$115K ﹤0.01%
1,612
1779
$115K ﹤0.01%
45,601
+45,600
1780
$115K ﹤0.01%
1,326
-347,847
1781
$115K ﹤0.01%
3,786
1782
$114K ﹤0.01%
3,272
+775
1783
$114K ﹤0.01%
1,608
1784
$113K ﹤0.01%
3,568
1785
$113K ﹤0.01%
2,150
1786
$112K ﹤0.01%
8,112
1787
$112K ﹤0.01%
1,914
-730,718
1788
$111K ﹤0.01%
478
1789
$110K ﹤0.01%
4,203
1790
$110K ﹤0.01%
1,341
1791
$110K ﹤0.01%
2,396
1792
$109K ﹤0.01%
645
1793
$109K ﹤0.01%
3,304
-80,331
1794
$108K ﹤0.01%
1,370
1795
$108K ﹤0.01%
12,947
+565
1796
$107K ﹤0.01%
11,038
1797
$107K ﹤0.01%
590
1798
$107K ﹤0.01%
5,989
1799
$107K ﹤0.01%
1,109
1800
$107K ﹤0.01%
4,291
70 71
72
73 74