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
2476
$5K ﹤0.01%
168
2477
$5K ﹤0.01%
377
2478
$5K ﹤0.01%
421
2479
$5K ﹤0.01%
456
2480
$5K ﹤0.01%
1,374
2481
$4K ﹤0.01%
111
2482
$4K ﹤0.01%
226
2483
$4K ﹤0.01%
298
2484
$4K ﹤0.01%
265
2485
$4K ﹤0.01%
575
2486
$4K ﹤0.01%
456
2487
$4K ﹤0.01%
1,271
2488
$4K ﹤0.01%
21
2489
$4K ﹤0.01%
530
2490
$4K ﹤0.01%
607
2491
$3K ﹤0.01%
345
-28,935
2492
$3K ﹤0.01%
1,034
2493
$3K ﹤0.01%
50
2494
$3K ﹤0.01%
220
-278,078
2495
$3K ﹤0.01%
230
2496
$3K ﹤0.01%
83
2497
$3K ﹤0.01%
1,121
2498
$3K ﹤0.01%
1,317
2499
$3K ﹤0.01%
425
-71,056
2500
$3K ﹤0.01%
919
98 99
100
101 102