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
2326
$15K ﹤0.01%
405
2327
$15K ﹤0.01%
1,832
2328
$15K ﹤0.01%
635
2329
$15K ﹤0.01%
15,224
2330
$15K ﹤0.01%
482
2331
$14K ﹤0.01%
1,405
2332
$14K ﹤0.01%
1,101
2333
$14K ﹤0.01%
808
2334
$14K ﹤0.01%
531
2335
$14K ﹤0.01%
698
2336
$14K ﹤0.01%
4,429
2337
$14K ﹤0.01%
2,892
2338
$14K ﹤0.01%
610
2339
$14K ﹤0.01%
62
2340
$14K ﹤0.01%
41
2341
$14K ﹤0.01%
1,759
2342
$14K ﹤0.01%
425
2343
$13K ﹤0.01%
295
2344
$13K ﹤0.01%
580
2345
$13K ﹤0.01%
1,005
2346
$13K ﹤0.01%
1,575
2347
$13K ﹤0.01%
197
2348
$13K ﹤0.01%
155
2349
$13K ﹤0.01%
1,302
2350
$13K ﹤0.01%
584