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
351
$64.6M 0.07%
385,597
-75,199
352
$64.6M 0.07%
116,247
-8,353
353
$64.5M 0.07%
2,925,822
+2,482,345
354
$64.2M 0.07%
185,255
-3,517
355
$64.2M 0.07%
1,936,424
-28,030
356
$64.1M 0.07%
1,729,511
+32,508
357
$63.9M 0.07%
2,894,808
-91,591
358
$63.8M 0.07%
6,638,624
-163,434
359
$63.8M 0.07%
1,058,310
-27,870
360
$63.4M 0.07%
2,302,712
-109,171
361
$63.3M 0.07%
4,023,509
-57,670
362
$63M 0.07%
1,455,688
-38,252
363
$63M 0.07%
600,138
-7,214
364
$63M 0.07%
242,242
-17,594
365
$62.5M 0.07%
499,999
-542,404
366
$62.4M 0.07%
541,465
+46,548
367
$62.3M 0.07%
2,748,832
-88,511
368
$61.3M 0.07%
755,904
-22,443
369
$60.8M 0.07%
426,763
-11,092
370
$60.5M 0.07%
857,947
-41,211
371
$60.5M 0.07%
622,144
-380
372
$60.1M 0.07%
1,183,492
-209,540
373
$59.3M 0.07%
628,863
-117,256
374
$59.2M 0.07%
2,798,104
-75,449
375
$58.9M 0.07%
20,583,017
+239,400
13 14
15
16 17