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
2101
$34K ﹤0.01%
2,758
2102
$33K ﹤0.01%
3,492
2103
$33K ﹤0.01%
+1,569
2104
$33K ﹤0.01%
1,394
2105
$33K ﹤0.01%
2,795
2106
$33K ﹤0.01%
7,239
+4,123
2107
$33K ﹤0.01%
886
-5,382
2108
$33K ﹤0.01%
1,351
2109
$33K ﹤0.01%
860
2110
$33K ﹤0.01%
5,713
2111
$33K ﹤0.01%
1,296
-12,263
2112
$33K ﹤0.01%
2,111
2113
$32K ﹤0.01%
+245
2114
$32K ﹤0.01%
1,655
2115
$32K ﹤0.01%
1,027
2116
$32K ﹤0.01%
6,231
2117
$32K ﹤0.01%
898
2118
$32K ﹤0.01%
5,760
2119
$32K ﹤0.01%
2,960
2120
$32K ﹤0.01%
542
2121
$32K ﹤0.01%
9,190
2122
$32K ﹤0.01%
601
2123
$31K ﹤0.01%
1,599
2124
$31K ﹤0.01%
147
2125
$31K ﹤0.01%
5,063
83 84
85
86 87