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
1651
$17 ﹤0.01%
+1,267
1652
$17 ﹤0.01%
+375
1653
$16 ﹤0.01%
+3,707
1654
$16 ﹤0.01%
+1,589
1655
$16 ﹤0.01%
+1,198
1656
$16 ﹤0.01%
983
+52
1657
$15 ﹤0.01%
+1,429
1658
$15 ﹤0.01%
+675
1659
$15 ﹤0.01%
+395
1660
$15 ﹤0.01%
+1,128
1661
$15 ﹤0.01%
3,255
+330
1662
$14 ﹤0.01%
+3,344
1663
$14 ﹤0.01%
+1,277
1664
$13 ﹤0.01%
+507
1665
$13 ﹤0.01%
+1,618
1666
$13 ﹤0.01%
+1,089
1667
$12 ﹤0.01%
+3,055
1668
$12 ﹤0.01%
+343
1669
$12 ﹤0.01%
+839
1670
$12 ﹤0.01%
+1,073
1671
$12 ﹤0.01%
+4,846
1672
$11 ﹤0.01%
+387
1673
$11 ﹤0.01%
+9,271
1674
$11 ﹤0.01%
+1,189
1675
$10 ﹤0.01%
+13
65 66
67
68 69