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
2301
$16K ﹤0.01%
1,799
2302
$16K ﹤0.01%
2,300
2303
$16K ﹤0.01%
2,660
2304
$16K ﹤0.01%
344
-565
2305
$16K ﹤0.01%
1,009
2306
$16K ﹤0.01%
811
2307
$16K ﹤0.01%
419
2308
$16K ﹤0.01%
816
2309
$16K ﹤0.01%
4,201
2310
$16K ﹤0.01%
797
2311
$16K ﹤0.01%
4
2312
$16K ﹤0.01%
1,355
2313
$16K ﹤0.01%
269
2314
$16K ﹤0.01%
1,023
-1,198
2315
$16K ﹤0.01%
1,228
2316
$16K ﹤0.01%
5,342
2317
$15K ﹤0.01%
368
2318
$15K ﹤0.01%
1,524
2319
$15K ﹤0.01%
2,066
2320
$15K ﹤0.01%
68
2321
$15K ﹤0.01%
832
2322
$15K ﹤0.01%
1,404
2323
$15K ﹤0.01%
430
2324
$15K ﹤0.01%
791
2325
$15K ﹤0.01%
1,368