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
301
$75.7M 0.09%
4,621,858
-282,553
302
$75.5M 0.09%
1,033,181
+45,827
303
$75.5M 0.09%
258,298
-38,780
304
$75.1M 0.09%
3,387,450
+34,264
305
$74.9M 0.09%
371,845
-16,495
306
$74.9M 0.08%
4,629,653
-168,221
307
$74.8M 0.08%
1,251,638
+30,726
308
$74.8M 0.08%
836,686
-21,993
309
$74.6M 0.08%
1,632,302
-50,139
310
$74.4M 0.08%
749,539
-178,458
311
$74M 0.08%
76,848
-1,890
312
$73.7M 0.08%
4,188,999
+1,502,627
313
$73.4M 0.08%
405,414
+85,685
314
$72.9M 0.08%
644,664
-19,404
315
$72.4M 0.08%
1,475,784
+8,768
316
$72.2M 0.08%
134,594
+40,101
317
$71.7M 0.08%
1,246,121
-488,032
318
$71.7M 0.08%
+1,273,463
319
$71.6M 0.08%
1,930,955
-88,370
320
$71.5M 0.08%
394,051
+263,278
321
$71.3M 0.08%
1,649,824
-45,010
322
$71.2M 0.08%
935,857
-28,924
323
$71M 0.08%
2,448,545
-78,819
324
$70.5M 0.08%
1,579,196
-43,026
325
$70.4M 0.08%
1,121,200
-34,957
11 12
13
14 15