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
1826
$1 ﹤0.01%
+74
1827
$1 ﹤0.01%
+60
1828
$1 ﹤0.01%
+14
1829
$1 ﹤0.01%
+1,007
1830
$1 ﹤0.01%
+39
1831
$1 ﹤0.01%
+97
1832
$1 ﹤0.01%
+133
1833
$1 ﹤0.01%
+3
1834
$1 ﹤0.01%
+163
1835
$1 ﹤0.01%
16
-10,914
1836
$1 ﹤0.01%
+13
1837
$1 ﹤0.01%
1,085,330
1838
$1 ﹤0.01%
+13
1839
$1 ﹤0.01%
+61
1840
$1 ﹤0.01%
+136
1841
$0 ﹤0.01%
+2
1842
– –
-28,238
1843
$0 ﹤0.01%
+5
1844
– –
-26,700
1845
– –
-2,172
1846
– –
-2,687,815
1847
– –
-71,997
1848
– –
-21,892
1849
– –
-1,214
1850
– –
-38,754
72 73
74
75 76