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
2226
$22K ﹤0.01%
3,416
2227
$22K ﹤0.01%
858
2228
$22K ﹤0.01%
10,400
2229
$22K ﹤0.01%
902
2230
$21K ﹤0.01%
+3,146
2231
$21K ﹤0.01%
218
-4,867
2232
$21K ﹤0.01%
171
2233
$21K ﹤0.01%
848
2234
$21K ﹤0.01%
698
2235
$21K ﹤0.01%
7,423
2236
$21K ﹤0.01%
594
2237
$21K ﹤0.01%
286
2238
$21K ﹤0.01%
335
2239
$21K ﹤0.01%
525
2240
$21K ﹤0.01%
528
2241
$21K ﹤0.01%
+5,288
2242
$21K ﹤0.01%
+650
2243
$21K ﹤0.01%
996
2244
$21K ﹤0.01%
377
2245
$21K ﹤0.01%
679
2246
$21K ﹤0.01%
254
2247
$20K ﹤0.01%
478
2248
$20K ﹤0.01%
510
2249
$20K ﹤0.01%
2,150
2250
$20K ﹤0.01%
2,289
88 89
90
91 92