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
1801
$107K ﹤0.01%
14,718
1802
$106K ﹤0.01%
494
1803
$106K ﹤0.01%
1,108
1804
$106K ﹤0.01%
5,588
1805
$106K ﹤0.01%
2,419
1806
$106K ﹤0.01%
10,098
+3,165
1807
$106K ﹤0.01%
4,670
1808
$106K ﹤0.01%
2,208
1809
$105K ﹤0.01%
778
-30
1810
$105K ﹤0.01%
12,167
1811
$105K ﹤0.01%
3,298
1812
$105K ﹤0.01%
194,145
1813
$104K ﹤0.01%
3,285
1814
$104K ﹤0.01%
+7,525
1815
$103K ﹤0.01%
124
-923
1816
$101K ﹤0.01%
2,745
1817
$101K ﹤0.01%
+4,141
1818
$100K ﹤0.01%
4,649
1819
$100K ﹤0.01%
473
1820
$99K ﹤0.01%
2,797
1821
$99K ﹤0.01%
1,395
1822
$96K ﹤0.01%
2,520
-69
1823
$94K ﹤0.01%
9,461
-705
1824
$94K ﹤0.01%
1,501
1825
$94K ﹤0.01%
2,926
-188,679
71 72
73
74 75