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
2126
$31K ﹤0.01%
3,145
2127
$31K ﹤0.01%
55
2128
$31K ﹤0.01%
442
2129
$31K ﹤0.01%
2,270
2130
$30K ﹤0.01%
798
2131
$30K ﹤0.01%
1,858
2132
$30K ﹤0.01%
845
2133
$30K ﹤0.01%
1,628
2134
$30K ﹤0.01%
568
2135
$30K ﹤0.01%
850
-380
2136
$30K ﹤0.01%
2,560
2137
$30K ﹤0.01%
670
2138
$30K ﹤0.01%
2,117
2139
$29K ﹤0.01%
323
2140
$29K ﹤0.01%
1,326
-657,400
2141
$29K ﹤0.01%
526
2142
$29K ﹤0.01%
1,285
2143
$29K ﹤0.01%
5,369
+2,641
2144
$29K ﹤0.01%
5,023
+1,376
2145
$29K ﹤0.01%
360
2146
$29K ﹤0.01%
660
+400
2147
$29K ﹤0.01%
1,360
2148
$29K ﹤0.01%
2,046
2149
$29K ﹤0.01%
3,500
2150
$28K ﹤0.01%
106
84 85
86
87 88