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
326
$70.3M 0.08%
1,252,661
+258,470
327
$70.2M 0.08%
545,750
-6
328
$70M 0.08%
1,623,288
-81,047
329
$69.9M 0.08%
2,160,142
-57,837
330
$69.8M 0.08%
1,051,852
+915,911
331
$69.6M 0.08%
267,991
-18,903
332
$69.3M 0.08%
399,593
-12,088
333
$69.2M 0.08%
784,592
-6,293
334
$69M 0.08%
1,875,905
-13,662
335
$68.8M 0.08%
4,395,369
-659,384
336
$68.4M 0.08%
10,853,349
-79,640
337
$68.2M 0.08%
591,879
-36,253
338
$68.1M 0.08%
2,553,492
+2,391,902
339
$68M 0.08%
937,612
+32,848
340
$67.9M 0.08%
909,105
-45,073
341
$67.3M 0.08%
1,551,456
+47,459
342
$66.4M 0.08%
829,061
+83,674
343
$66.2M 0.08%
628,473
-5,370
344
$66.1M 0.08%
2,405,028
-64,440
345
$66M 0.07%
321,566
-8,640
346
$65.7M 0.07%
2,685,000
-131,573
347
$65.7M 0.07%
4,136,982
-322,885
348
$65.5M 0.07%
1,991,046
-62,279
349
$65.4M 0.07%
4,796,450
+547,486
350
$64.8M 0.07%
2,356,581
-34,850
12 13
14
15 16