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
1901
$71K ﹤0.01%
+2,055
1902
$71K ﹤0.01%
1,364
-1,113
1903
$71K ﹤0.01%
2,732
1904
$71K ﹤0.01%
2,733
1905
$70K ﹤0.01%
5,542
1906
$70K ﹤0.01%
7,715
1907
$70K ﹤0.01%
2,523
1908
$70K ﹤0.01%
160
1909
$70K ﹤0.01%
1,775
1910
$70K ﹤0.01%
1,322
1911
$69K ﹤0.01%
2,633
-17,900
1912
$69K ﹤0.01%
2,110
1913
$69K ﹤0.01%
4,097
-226,296
1914
$68K ﹤0.01%
1,888
1915
$68K ﹤0.01%
2,862
1916
$68K ﹤0.01%
1,047
1917
$68K ﹤0.01%
944
1918
$68K ﹤0.01%
5,357
1919
$67K ﹤0.01%
6,321
1920
$67K ﹤0.01%
9,903
-1,803,120
1921
$67K ﹤0.01%
817
1922
$67K ﹤0.01%
8,869
1923
$67K ﹤0.01%
2,550
1924
$66K ﹤0.01%
300
-585
1925
$66K ﹤0.01%
2,001
75 76
77
78 79