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
1926
$66K ﹤0.01%
6,390
1927
$66K ﹤0.01%
435
1928
$66K ﹤0.01%
2,720
1929
$66K ﹤0.01%
2,750
1930
$65K ﹤0.01%
6,831
+2,357
1931
$65K ﹤0.01%
3,935
1932
$65K ﹤0.01%
1,232
1933
$65K ﹤0.01%
1,228
1934
$64K ﹤0.01%
1,585
1935
$64K ﹤0.01%
2,688
1936
$63K ﹤0.01%
16,432
1937
$63K ﹤0.01%
565
1938
$63K ﹤0.01%
1,762
1939
$62K ﹤0.01%
3,724
1940
$62K ﹤0.01%
1,566
+833
1941
$62K ﹤0.01%
2,159
1942
$61K ﹤0.01%
1,451
1943
$61K ﹤0.01%
3,003
1944
$61K ﹤0.01%
18,420
+6,195
1945
$61K ﹤0.01%
7,387
1946
$60K ﹤0.01%
1,644
1947
$60K ﹤0.01%
4,324
-5,702,759
1948
$60K ﹤0.01%
1,616
1949
$60K ﹤0.01%
4,965
+2,253
1950
$60K ﹤0.01%
5,770
76 77
78
79 80