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
401
$55.3M 0.06%
11,418,434
-1,461,007
402
$55.2M 0.06%
414,889
+9,107
403
$55M 0.06%
285,130
+2,670
404
$55M 0.06%
802,616
-91,132
405
$55M 0.06%
527,363
-14,169
406
$54.9M 0.06%
313,482
-21,518
407
$54.7M 0.06%
840,598
-293,393
408
$54.3M 0.06%
872,266
-70,097
409
$54.3M 0.06%
1,103,905
-3,400
410
$54.1M 0.06%
+376,271
411
$53.7M 0.06%
1,972,993
-1,825,471
412
$53.5M 0.06%
500,190
-13,978
413
$53.4M 0.06%
563,056
-147,641
414
$53.4M 0.06%
3,585,509
+800,000
415
$53.2M 0.06%
641,871
-307,012
416
$53.2M 0.06%
743,864
-278,612
417
$53.2M 0.06%
102,532
-29,284
418
$52.9M 0.06%
2,010,574
-50,718
419
$52.6M 0.06%
989,571
-292,136
420
$52.5M 0.06%
833,294
-13,877
421
$52.3M 0.06%
981,195
+175,487
422
$52.2M 0.06%
532,660
+349,036
423
$51.9M 0.06%
303,921
-234,494
424
$51.8M 0.06%
529,088
+411,294
425
$51.7M 0.06%
636,848
-157,779
15 16
17
18 19