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
1951
$59K ﹤0.01%
3,138
1952
$59K ﹤0.01%
3,059
1953
$59K ﹤0.01%
3,570
+1,200
1954
$58K ﹤0.01%
2,753
1955
$58K ﹤0.01%
923
-99
1956
$57K ﹤0.01%
1,324
1957
$56K ﹤0.01%
3,083
1958
$56K ﹤0.01%
547
1959
$56K ﹤0.01%
2,273
1960
$56K ﹤0.01%
4,454
1961
$56K ﹤0.01%
578
1962
$56K ﹤0.01%
1,346
1963
$55K ﹤0.01%
485
1964
$55K ﹤0.01%
2,265
1965
$55K ﹤0.01%
2,319
1966
$55K ﹤0.01%
1,212
1967
$54K ﹤0.01%
2,209
-685
1968
$54K ﹤0.01%
1,492
1969
$54K ﹤0.01%
2,313
1970
$54K ﹤0.01%
6,899
1971
$54K ﹤0.01%
206
1972
$54K ﹤0.01%
5,039
1973
$54K ﹤0.01%
1,400
1974
$54K ﹤0.01%
4,123
1975
$53K ﹤0.01%
938
77 78
79
80 81