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
1701
$7 ﹤0.01%
+58
1702
$7 ﹤0.01%
+941
1703
$7 ﹤0.01%
+961
1704
$7 ﹤0.01%
+357
1705
$7 ﹤0.01%
+930
1706
$7 ﹤0.01%
+423
1707
$7 ﹤0.01%
+441
1708
$7 ﹤0.01%
+473
1709
$7 ﹤0.01%
+966
1710
$6 ﹤0.01%
+760
1711
$6 ﹤0.01%
+521
1712
$6 ﹤0.01%
+854
1713
$6 ﹤0.01%
+1,272
1714
$6 ﹤0.01%
+431
1715
$6 ﹤0.01%
+1,182
1716
$6 ﹤0.01%
+941
1717
$6 ﹤0.01%
+166
1718
$6 ﹤0.01%
+19
1719
$6 ﹤0.01%
+257
1720
$6 ﹤0.01%
+940
1721
$6 ﹤0.01%
+1,342
1722
$6 ﹤0.01%
+937
1723
$6 ﹤0.01%
+2,419
1724
$6 ﹤0.01%
+1,347
1725
$6 ﹤0.01%
+391
67 68
69
70 71