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 10.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$94K ﹤0.01%
829
1827
$93K ﹤0.01%
1,912
-20,749
1828
$93K ﹤0.01%
23,797
+5,342
1829
$93K ﹤0.01%
5,050
1830
$92K ﹤0.01%
3,177
1831
$92K ﹤0.01%
15,399
+10,236
1832
$91K ﹤0.01%
3,440
1833
$91K ﹤0.01%
1,653
-1,052
1834
$91K ﹤0.01%
2,003
1835
$91K ﹤0.01%
1,295
1836
$90K ﹤0.01%
1,193
1837
$89K ﹤0.01%
296
1838
$89K ﹤0.01%
707
1839
$89K ﹤0.01%
1,418
-110
1840
$88K ﹤0.01%
1,507
1841
$88K ﹤0.01%
+2,285
1842
$88K ﹤0.01%
2,730
1843
$88K ﹤0.01%
4,159
+411
1844
$87K ﹤0.01%
2,468
1845
$87K ﹤0.01%
2,154
1846
$87K ﹤0.01%
1,393
1847
$87K ﹤0.01%
1,112
1848
$87K ﹤0.01%
1,633
1849
$86K ﹤0.01%
780
1850
$86K ﹤0.01%
2,501
72 73
74
75 76