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
251
$93.7M 0.11%
636,274
-455,632
252
$93.7M 0.11%
352,676
-42,150
253
$93.5M 0.11%
1,417,758
+6,894
254
$93.4M 0.11%
133,648
-18,992
255
$92.8M 0.11%
563,273
-141,844
256
$92.2M 0.1%
1,258,784
+5,592
257
$91.3M 0.1%
708,325
+173,570
258
$91M 0.1%
2,668,996
-68,720
259
$90.7M 0.1%
1,503,372
+30,999
260
$89.7M 0.1%
573,449
+52,205
261
$88.5M 0.1%
3,125,027
-120,294
262
$87.1M 0.1%
911,175
-194,564
263
$87.1M 0.1%
469,180
-2,304
264
$86.5M 0.1%
4,010,218
-357,125
265
$83.9M 0.1%
1,052,602
-34,397
266
$83.9M 0.1%
6,884,285
-29,900
267
$83.5M 0.09%
1,871,784
-49,576
268
$83.3M 0.09%
7,070,733
-144,277
269
$82.9M 0.09%
490,069
-14,474
270
$82.3M 0.09%
2,309,991
-50,170
271
$82.2M 0.09%
1,320,958
-23,041
272
$82M 0.09%
1,512,527
-2,678
273
$81.8M 0.09%
768,292
-151,092
274
$81.8M 0.09%
4,226,792
-1,280,127
275
$81.6M 0.09%
1,267,739
-41,577
9 10
11
12 13