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
1676
$10 ﹤0.01%
+714
1677
$10 ﹤0.01%
+383
1678
$10 ﹤0.01%
+5,883
1679
$9 ﹤0.01%
+617
1680
$9 ﹤0.01%
+1,809
1681
$9 ﹤0.01%
+28
1682
$9 ﹤0.01%
+1,107
1683
$9 ﹤0.01%
+565
1684
$9 ﹤0.01%
+447
1685
$9 ﹤0.01%
+2,246
1686
$9 ﹤0.01%
+1,131
1687
$8 ﹤0.01%
+306
1688
$8 ﹤0.01%
+710
1689
$8 ﹤0.01%
+4,912
1690
$8 ﹤0.01%
+254
1691
$8 ﹤0.01%
+882
1692
$8 ﹤0.01%
+668
1693
$8 ﹤0.01%
+4,644
1694
$7 ﹤0.01%
+4,797
1695
$7 ﹤0.01%
+1,368
1696
$7 ﹤0.01%
+1,274
1697
$7 ﹤0.01%
+408
1698
$7 ﹤0.01%
+690
1699
$7 ﹤0.01%
+1,000
1700
$7 ﹤0.01%
+4,096
66 67
68
69 70