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
1601
$54 ﹤0.01%
+1,624
1602
$53 ﹤0.01%
+1,549
1603
$53 ﹤0.01%
+19,608
1604
$53 ﹤0.01%
+8,421
1605
$51 ﹤0.01%
+15,755
1606
$50 ﹤0.01%
3,833
-54,782
1607
$46 ﹤0.01%
+6,736
1608
$43 ﹤0.01%
+2,780
1609
$41 ﹤0.01%
+4,365
1610
$37 ﹤0.01%
+2,586
1611
$36 ﹤0.01%
+3,779
1612
$36 ﹤0.01%
+2,612
1613
$35 ﹤0.01%
+389
1614
$35 ﹤0.01%
+697
1615
$35 ﹤0.01%
+1,522
1616
$34 ﹤0.01%
+2,797
1617
$33 ﹤0.01%
+4,009
1618
$33 ﹤0.01%
+9,272
1619
$32 ﹤0.01%
+11,292
1620
$31 ﹤0.01%
+2,207
1621
$29 ﹤0.01%
+2,143
1622
$29 ﹤0.01%
2,184
+1,800
1623
$28 ﹤0.01%
+4,879
1624
$28 ﹤0.01%
+54
1625
$28 ﹤0.01%
+347
63 64
65
66 67