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
1726
$6 ﹤0.01%
+4,985
1727
$6 ﹤0.01%
+258
1728
$6 ﹤0.01%
+1,338
1729
$5 ﹤0.01%
+391
1730
$5 ﹤0.01%
+220
1731
$5 ﹤0.01%
+1,247
1732
$5 ﹤0.01%
+1,047
1733
$5 ﹤0.01%
+11
1734
$5 ﹤0.01%
+79
1735
$5 ﹤0.01%
+780
1736
$5 ﹤0.01%
+203
1737
$5 ﹤0.01%
+377
1738
$5 ﹤0.01%
+533
1739
$5 ﹤0.01%
+444
1740
$5 ﹤0.01%
+680
1741
$5 ﹤0.01%
+295
1742
$5 ﹤0.01%
+1,028
1743
$5 ﹤0.01%
+583
1744
$5 ﹤0.01%
+865
1745
$5 ﹤0.01%
+91
1746
$5 ﹤0.01%
+579
1747
$5 ﹤0.01%
+200
1748
$5 ﹤0.01%
+1,113
1749
$5 ﹤0.01%
+92
1750
$5 ﹤0.01%
+89