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
2351
$13K ﹤0.01%
139
+14
2352
$13K ﹤0.01%
269
2353
$13K ﹤0.01%
369
-84
2354
$13K ﹤0.01%
275
2355
$13K ﹤0.01%
326
2356
$13K ﹤0.01%
43,033
2357
$12K ﹤0.01%
285
-18,596
2358
$12K ﹤0.01%
378
+35
2359
$12K ﹤0.01%
261
2360
$12K ﹤0.01%
705
2361
$12K ﹤0.01%
263
2362
$12K ﹤0.01%
2,399
2363
$12K ﹤0.01%
1,556
2364
$12K ﹤0.01%
1,860
2365
$12K ﹤0.01%
124
2366
$11K ﹤0.01%
1,097
2367
$11K ﹤0.01%
478
2368
$11K ﹤0.01%
450
2369
$11K ﹤0.01%
517
2370
$11K ﹤0.01%
2,560
2371
$11K ﹤0.01%
5,834
-76,395
2372
$11K ﹤0.01%
525
2373
$11K ﹤0.01%
318
2374
$11K ﹤0.01%
434
2375
$11K ﹤0.01%
453
93 94
95
96 97