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
1626
$27 ﹤0.01%
+1,261
1627
$27 ﹤0.01%
+16,654
1628
$27 ﹤0.01%
+2,482
1629
$26 ﹤0.01%
+431
1630
$25 ﹤0.01%
+9,215
1631
$25 ﹤0.01%
+8,072
1632
$24 ﹤0.01%
+5,865
1633
$24 ﹤0.01%
+6,702
1634
$24 ﹤0.01%
+950
1635
$23 ﹤0.01%
+376
1636
$23 ﹤0.01%
+521
1637
$23 ﹤0.01%
+8,066
1638
$22 ﹤0.01%
+2,287
1639
$21 ﹤0.01%
+4,784
1640
$21 ﹤0.01%
+4,089
1641
$20 ﹤0.01%
+507
1642
$20 ﹤0.01%
+697
1643
$19 ﹤0.01%
+1,459
1644
$19 ﹤0.01%
+732
1645
$18 ﹤0.01%
+196
1646
$18 ﹤0.01%
+2,227
1647
$18 ﹤0.01%
+2,055
1648
$17 ﹤0.01%
+9,170
1649
$17 ﹤0.01%
+1,399
1650
$17 ﹤0.01%
+4,329
64 65
66
67 68