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
2276
$19K ﹤0.01%
+654
2277
$19K ﹤0.01%
2,893
2278
$19K ﹤0.01%
533
2279
$18K ﹤0.01%
1,056
2280
$18K ﹤0.01%
436
2281
$18K ﹤0.01%
5,164
2282
$18K ﹤0.01%
215
2283
$18K ﹤0.01%
453
2284
$18K ﹤0.01%
625
2285
$18K ﹤0.01%
274
2286
$18K ﹤0.01%
252
2287
$18K ﹤0.01%
1,283
2288
$18K ﹤0.01%
2,885
2289
$18K ﹤0.01%
665
2290
$18K ﹤0.01%
712
2291
$18K ﹤0.01%
480
2292
$18K ﹤0.01%
678
-136
2293
$17K ﹤0.01%
663
2294
$17K ﹤0.01%
4,527
2295
$17K ﹤0.01%
3,639
2296
$17K ﹤0.01%
1,303
2297
$17K ﹤0.01%
493
2298
$17K ﹤0.01%
100
2299
$17K ﹤0.01%
6,354
2300
$17K ﹤0.01%
2,021