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
2401
$9K ﹤0.01%
208
2402
$9K ﹤0.01%
436
2403
$9K ﹤0.01%
849
2404
$9K ﹤0.01%
288
2405
$9K ﹤0.01%
361
+34
2406
$9K ﹤0.01%
516
2407
$9K ﹤0.01%
543
2408
$9K ﹤0.01%
385
2409
$9K ﹤0.01%
440
2410
$9K ﹤0.01%
433
2411
$9K ﹤0.01%
524
2412
$9K ﹤0.01%
432
2413
$9K ﹤0.01%
3,591
2414
$8K ﹤0.01%
453
2415
$8K ﹤0.01%
2,499
2416
$8K ﹤0.01%
1,805
2417
$8K ﹤0.01%
388
2418
$8K ﹤0.01%
245
2419
$8K ﹤0.01%
606
2420
$8K ﹤0.01%
500
+50
2421
$8K ﹤0.01%
116
2422
$8K ﹤0.01%
627
2423
$8K ﹤0.01%
232
2424
$8K ﹤0.01%
272
2425
$8K ﹤0.01%
95