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
2376
$11K ﹤0.01%
960
2377
$11K ﹤0.01%
56
2378
$11K ﹤0.01%
17
2379
$11K ﹤0.01%
80
2380
$11K ﹤0.01%
764
2381
$10K ﹤0.01%
922
2382
$10K ﹤0.01%
410
2383
$10K ﹤0.01%
451
2384
$10K ﹤0.01%
+410
2385
$10K ﹤0.01%
1,060
2386
$10K ﹤0.01%
234
2387
$10K ﹤0.01%
579
2388
$10K ﹤0.01%
50
2389
$10K ﹤0.01%
3,075
2390
$10K ﹤0.01%
1,437
2391
$10K ﹤0.01%
422
2392
$10K ﹤0.01%
741
2393
$10K ﹤0.01%
479
2394
$10K ﹤0.01%
668
2395
$10K ﹤0.01%
615
2396
$9K ﹤0.01%
1,884
+209
2397
$9K ﹤0.01%
1,966
2398
$9K ﹤0.01%
600
2399
$9K ﹤0.01%
5,935
2400
$9K ﹤0.01%
340