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
2451
$6K ﹤0.01%
292
2452
$6K ﹤0.01%
539
2453
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624
+61
2454
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228
2455
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1,133
2456
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422
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257
2458
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12,559
2459
$5K ﹤0.01%
1,684
2460
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104
2461
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288
2462
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26
2463
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292
2464
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256
2465
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497
-273,141
2466
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360
2467
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725
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199
2469
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603
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1,220
2471
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290
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398
2473
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187
2474
$5K ﹤0.01%
982
2475
$5K ﹤0.01%
138