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
1851
$85K ﹤0.01%
1,222
1852
$85K ﹤0.01%
1,779
1853
$84K ﹤0.01%
2,059
1854
$84K ﹤0.01%
6,667
1855
$84K ﹤0.01%
8,150
1856
$84K ﹤0.01%
4,346
1857
$84K ﹤0.01%
3,051
1858
$84K ﹤0.01%
2,768
+936
1859
$83K ﹤0.01%
1,936
+505
1860
$83K ﹤0.01%
3,505
1861
$83K ﹤0.01%
1,868
1862
$82K ﹤0.01%
1,665
1863
$82K ﹤0.01%
1,909
1864
$82K ﹤0.01%
2,324
1865
$81K ﹤0.01%
1,290
1866
$81K ﹤0.01%
1,600
1867
$80K ﹤0.01%
759
1868
$80K ﹤0.01%
9,659
1869
$80K ﹤0.01%
1,410
+670
1870
$80K ﹤0.01%
+4,222
1871
$80K ﹤0.01%
3,313
-47,252
1872
$79K ﹤0.01%
8,060
1873
$79K ﹤0.01%
2,093
1874
$79K ﹤0.01%
1,015
1875
$79K ﹤0.01%
1,574
73 74
75
76 77