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
2551
– –
-4,909
2552
$0 ﹤0.01%
62
2553
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-354
2554
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-1,217
2555
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-13
2556
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-801,815
2557
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-362,000
2558
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-1,395
2559
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-94
2560
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-439
2561
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-10,000
2562
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-7,378
2563
– –
0
2564
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-122,431
2565
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-1,223
2566
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-704,000
2567
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-398,165
2568
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-187
2569
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-4,618
2570
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-14,279
2571
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-867
2572
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-157
2573
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-24,806
2574
– –
-959
2575
– –
-10,910
101 102
103
104 105