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
2501
$2K ﹤0.01%
828
2502
$2K ﹤0.01%
307
2503
$2K ﹤0.01%
116
2504
$2K ﹤0.01%
259
2505
$2K ﹤0.01%
557
2506
$1K ﹤0.01%
66
2507
$1K ﹤0.01%
111
2508
$1K ﹤0.01%
+120
2509
– –
-394,000
2510
– –
-2,669
2511
– –
-16
2512
– –
-25,836
2513
– –
-2
2514
– –
-176
2515
– –
-6,106
2516
– –
-418,890
2517
– –
-302,000
2518
– –
-362,919
2519
– –
-1,762
2520
– –
-2,261
2521
– –
-719
2522
– –
-1,886
2523
– –
-133,395
2524
– –
-3,971
2525
– –
-11,162
99 100
101
102 103