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
226
$107M 0.12%
3,369,754
-30,217
227
$107M 0.12%
817,333
-429,060
228
$107M 0.12%
567,266
-59,334
229
$107M 0.12%
2,138,743
-84,175
230
$106M 0.12%
817,038
-9,200
231
$106M 0.12%
3,899,504
-751,988
232
$105M 0.12%
1,576,362
+46,889
233
$105M 0.12%
320,446
-78,158
234
$105M 0.12%
1,887,233
-81,290
235
$103M 0.12%
781,883
-158,013
236
$102M 0.12%
876,286
-191,711
237
$102M 0.12%
4,929,800
+173,263
238
$101M 0.12%
621,570
-525,971
239
$101M 0.11%
1,462,380
-101,773
240
$101M 0.11%
510,826
-181,894
241
$99.8M 0.11%
539,601
+34,019
242
$99.7M 0.11%
3,446,684
-96,176
243
$99.6M 0.11%
255,016
-77,989
244
$97.7M 0.11%
1,817,049
+415,444
245
$97.4M 0.11%
1,289,780
-276,185
246
$96.3M 0.11%
5,248,817
-427,066
247
$96M 0.11%
1,297,719
-228,100
248
$94.5M 0.11%
565,628
-28,360
249
$94.5M 0.11%
558,443
+286,304
250
$94.5M 0.11%
1,247,354
-34,165
8 9
10
11 12