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
1801
$2 ﹤0.01%
+110
1802
$2 ﹤0.01%
+105
1803
$2 ﹤0.01%
+598
1804
$2 ﹤0.01%
+257
1805
$2 ﹤0.01%
+135
1806
$2 ﹤0.01%
+119
1807
$2 ﹤0.01%
+91
1808
$2 ﹤0.01%
+865
1809
$2 ﹤0.01%
+192
1810
$2 ﹤0.01%
+335
1811
$2 ﹤0.01%
+606
1812
$2 ﹤0.01%
+523
1813
$2 ﹤0.01%
+27
1814
$1 ﹤0.01%
+163
1815
$1 ﹤0.01%
8
-5,457
1816
$1 ﹤0.01%
+52
1817
$1 ﹤0.01%
+271
1818
$1 ﹤0.01%
+26
1819
$1 ﹤0.01%
+167
1820
$1 ﹤0.01%
+84
1821
– –
0
1822
$1 ﹤0.01%
+344
1823
$1 ﹤0.01%
+322
1824
$1 ﹤0.01%
+177
1825
$1 ﹤0.01%
+79
71 72
73
74 75