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
2426
$8K ﹤0.01%
352
2427
$8K ﹤0.01%
405
2428
$8K ﹤0.01%
3,972
2429
$7K ﹤0.01%
877
2430
$7K ﹤0.01%
39
-5
2431
$7K ﹤0.01%
121
2432
$7K ﹤0.01%
90
2433
$7K ﹤0.01%
170
2434
$7K ﹤0.01%
134
-14
2435
$7K ﹤0.01%
128
2436
$7K ﹤0.01%
352
2437
$7K ﹤0.01%
355
2438
$7K ﹤0.01%
214
2439
$7K ﹤0.01%
267
2440
$7K ﹤0.01%
471
2441
$7K ﹤0.01%
182
2442
$7K ﹤0.01%
5,738
2443
$6K ﹤0.01%
1,196
2444
$6K ﹤0.01%
514
2445
$6K ﹤0.01%
144
2446
$6K ﹤0.01%
615
2447
$6K ﹤0.01%
155
2448
$6K ﹤0.01%
1,721
2449
$6K ﹤0.01%
97
2450
$6K ﹤0.01%
188