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
1776
$4 ﹤0.01%
+584
1777
$4 ﹤0.01%
+355
1778
$4 ﹤0.01%
+856
1779
$4 ﹤0.01%
+887
1780
$3 ﹤0.01%
+1,235
1781
$3 ﹤0.01%
+1,735
1782
$3 ﹤0.01%
+144
1783
$3 ﹤0.01%
+259
1784
$3 ﹤0.01%
+122
1785
$3 ﹤0.01%
+326
1786
$3 ﹤0.01%
+345
1787
$3 ﹤0.01%
+153
1788
$3 ﹤0.01%
+117
1789
$3 ﹤0.01%
+119
1790
$3 ﹤0.01%
+291
1791
$3 ﹤0.01%
+373
1792
$3 ﹤0.01%
+613
1793
$2 ﹤0.01%
+25
1794
$2 ﹤0.01%
+420
1795
$2 ﹤0.01%
+97
1796
$2 ﹤0.01%
+31
1797
$2 ﹤0.01%
+1,134
1798
$2 ﹤0.01%
+117
1799
$2 ﹤0.01%
+150
1800
$2 ﹤0.01%
+115
70 71
72
73 74