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
2201
$24K ﹤0.01%
1,890
2202
$24K ﹤0.01%
775
2203
$24K ﹤0.01%
+484
2204
$24K ﹤0.01%
4,847
+3,047
2205
$23K ﹤0.01%
2,456
-327
2206
$23K ﹤0.01%
1,038
2207
$23K ﹤0.01%
471
2208
$23K ﹤0.01%
1,957
2209
$23K ﹤0.01%
6,024
2210
$23K ﹤0.01%
7,501
2211
$23K ﹤0.01%
195
2212
$23K ﹤0.01%
+340
2213
$23K ﹤0.01%
5,195
2214
$23K ﹤0.01%
64,170
2215
$22K ﹤0.01%
1,568
2216
$22K ﹤0.01%
414
2217
$22K ﹤0.01%
797
2218
$22K ﹤0.01%
+2,166
2219
$22K ﹤0.01%
+654
2220
$22K ﹤0.01%
+653
2221
$22K ﹤0.01%
+561
2222
$22K ﹤0.01%
9,642
2223
$22K ﹤0.01%
+2,168
2224
$22K ﹤0.01%
2,005
-2,520
2225
$22K ﹤0.01%
980
87 88
89
90 91