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
376
$58.4M 0.07%
302,822
-6,245
377
$58.4M 0.07%
1,481,863
-509,600
378
$58.2M 0.07%
965,938
+301,067
379
$58M 0.07%
85,278
-1,619
380
$58M 0.07%
288,065
-17,335
381
$57.8M 0.07%
1,496,294
+195,423
382
$57.6M 0.07%
218,115
+194,349
383
$57.5M 0.07%
364,548
+19,453
384
$57.3M 0.07%
5,139,358
-1,474,184
385
$57.3M 0.07%
1,959,657
-55,757
386
$57.2M 0.06%
156,052
-37,446
387
$57.1M 0.06%
740,418
-2,301
388
$57.1M 0.06%
6,339,201
+748,300
389
$57M 0.06%
4,953,788
-152,193
390
$56.9M 0.06%
2,372,526
-64,434
391
$56.7M 0.06%
1,579,472
-40,187
392
$56.6M 0.06%
5,409,017
+768,958
393
$56.3M 0.06%
1,082,696
-63,497
394
$56.2M 0.06%
1,079,963
-31,036
395
$56M 0.06%
763,352
+259,073
396
$55.9M 0.06%
700,410
+672,886
397
$55.9M 0.06%
345,849
-1,638
398
$55.7M 0.06%
3,693,697
-95,684
399
$55.4M 0.06%
539,303
-53,429
400
$55.3M 0.06%
2,585,351
-265,145
14 15
16
17 18