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
$88.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$331M
3
+$319M
4
NXT icon
Nextpower Inc
NXT
+$71.7M
5
OWL icon
Blue Owl Capital
OWL
+$69.1M

Top Sells

1
+$383M
2
+$378M
3
+$295M
4
MRK icon
Merck
MRK
+$134M
5
PAYC icon
Paycom
PAYC
+$133M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.98%
3 Financials 12.4%
4 Industrials 10.85%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
35
1577
$922 ﹤0.01%
29,924
+2,678
1578
$557 ﹤0.01%
42
1579
$506 ﹤0.01%
+19,900
1580
$439 ﹤0.01%
225,000
-25,000
1581
$361 ﹤0.01%
+232
1582
$336 ﹤0.01%
+8
1583
$225 ﹤0.01%
340
1584
$146 ﹤0.01%
+1,687
1585
$122 ﹤0.01%
+2,341
1586
$120 ﹤0.01%
+2,426
1587
$112 ﹤0.01%
+17,828
1588
$101 ﹤0.01%
+1,617
1589
$98 ﹤0.01%
6,978
-1,860
1590
$96 ﹤0.01%
+2,523
1591
$87 ﹤0.01%
+3,518
1592
$84 ﹤0.01%
+4,000
1593
$80 ﹤0.01%
+5,016
1594
$79 ﹤0.01%
1,625
+25
1595
$74 ﹤0.01%
+1,736
1596
$71 ﹤0.01%
+6,394
1597
$59 ﹤0.01%
+966
1598
$59 ﹤0.01%
+13,186
1599
$58 ﹤0.01%
780
-46,194
1600
$55 ﹤0.01%
+1,824
62 63
64
65 66