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
2076
$37K ﹤0.01%
1,164
2077
$37K ﹤0.01%
926
2078
$37K ﹤0.01%
+211
2079
$36K ﹤0.01%
2,224
2080
$36K ﹤0.01%
978
2081
$36K ﹤0.01%
477
2082
$36K ﹤0.01%
923
2083
$36K ﹤0.01%
4,229
2084
$35K ﹤0.01%
1,038
2085
$35K ﹤0.01%
1,088
2086
$35K ﹤0.01%
993
2087
$35K ﹤0.01%
6,318
2088
$35K ﹤0.01%
1,054
2089
$35K ﹤0.01%
610
2090
$35K ﹤0.01%
894
2091
$35K ﹤0.01%
1,861
2092
$35K ﹤0.01%
9,797
2093
$35K ﹤0.01%
177
2094
$35K ﹤0.01%
5,523
2095
$35K ﹤0.01%
835
2096
$34K ﹤0.01%
8,155
2097
$34K ﹤0.01%
5,700
2098
$34K ﹤0.01%
2,696
+1,540
2099
$34K ﹤0.01%
369
2100
$34K ﹤0.01%
551
82 83
84
85 86