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
2151
$28K ﹤0.01%
2,374
2152
$28K ﹤0.01%
616
2153
$28K ﹤0.01%
1,431
2154
$28K ﹤0.01%
3,818
2155
$28K ﹤0.01%
+1,378
2156
$27K ﹤0.01%
705
2157
$27K ﹤0.01%
798
2158
$27K ﹤0.01%
786
2159
$27K ﹤0.01%
2,325
2160
$27K ﹤0.01%
414
2161
$27K ﹤0.01%
1,464
2162
$27K ﹤0.01%
733
2163
$27K ﹤0.01%
8,540
+5,583
2164
$27K ﹤0.01%
984
2165
$27K ﹤0.01%
957
2166
$27K ﹤0.01%
3,121
2167
$26K ﹤0.01%
3,689
2168
$26K ﹤0.01%
596
2169
$26K ﹤0.01%
95
2170
$26K ﹤0.01%
1,697
2171
$26K ﹤0.01%
+1,827
2172
$26K ﹤0.01%
1,079
2173
$26K ﹤0.01%
124
2174
$26K ﹤0.01%
819
-49,800
2175
$26K ﹤0.01%
10,219
85 86
87
88 89