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
276
$81.6M 0.09%
10,769,477
-465,930
277
$81.3M 0.09%
864,924
-370,448
278
$81.1M 0.09%
595,769
-19,743
279
$81.1M 0.09%
526,042
+73,447
280
$81.1M 0.09%
2,959,862
-935,906
281
$80.9M 0.09%
1,628,745
-46,096
282
$80.8M 0.09%
443,925
-71,668
283
$79.4M 0.09%
1,079,987
-607,656
284
$79.4M 0.09%
933,586
-26,449
285
$79M 0.09%
489,879
-35,808
286
$78.9M 0.09%
277,376
-24,853
287
$78.2M 0.09%
976,016
-22,546
288
$78M 0.09%
842,338
-231,646
289
$77.8M 0.09%
1,724,489
-45,871
290
$77.8M 0.09%
329,884
-7,785
291
$77.5M 0.09%
837,222
-38,931
292
$77.4M 0.09%
1,176,226
+323,903
293
$77.1M 0.09%
1,514,000
-19,475
294
$76.7M 0.09%
134,197
-3,754
295
$76.3M 0.09%
872,935
-41,879
296
$76M 0.09%
309,569
-87,836
297
$75.9M 0.09%
130,631
-3,469
298
$75.9M 0.09%
1,236,589
-30,319
299
$75.8M 0.09%
1,056,475
+5,652
300
$75.7M 0.09%
2,212,436
-64,004
10 11
12
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