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
1751
$5 ﹤0.01%
+41
1752
$5 ﹤0.01%
+576
1753
$5 ﹤0.01%
+229
1754
$5 ﹤0.01%
+767
1755
$5 ﹤0.01%
+1,413
1756
$4 ﹤0.01%
+471
1757
$4 ﹤0.01%
+133
1758
$4 ﹤0.01%
+856
1759
$4 ﹤0.01%
+990
1760
$4 ﹤0.01%
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1761
$4 ﹤0.01%
+110
1762
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1766
$4 ﹤0.01%
+527
1767
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1770
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+547
1771
$4 ﹤0.01%
+89
1772
$4 ﹤0.01%
+1,626
1773
$4 ﹤0.01%
115
-80,662
1774
$4 ﹤0.01%
+404
1775
$4 ﹤0.01%
+59