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
426
$51.5M 0.06%
695,389
-187,230
427
$51.2M 0.06%
1,717,098
-45,357
428
$51.1M 0.06%
982,720
+127,020
429
$51.1M 0.06%
1,119,679
+374,432
430
$50.8M 0.06%
1,332,874
-148,714
431
$50.7M 0.06%
1,345,436
-477,314
432
$50.6M 0.06%
258,216
+8,363
433
$50.5M 0.06%
1,739,878
-54,546
434
$50M 0.06%
366,601
-11,745
435
$49.8M 0.06%
1,135,145
-7,543
436
$49.8M 0.06%
510,936
-29,100
437
$48.9M 0.06%
817,904
-55,755
438
$48.8M 0.06%
953,604
-66,192
439
$48.7M 0.06%
200,500
-8,452
440
$48.6M 0.06%
551,159
-78,814
441
$48.3M 0.05%
878,293
-25,504
442
$48.3M 0.05%
1,508,761
-49,970
443
$48.2M 0.05%
603,888
-185,220
444
$48.2M 0.05%
481,074
+9,132
445
$47.7M 0.05%
1,050,898
-10,389
446
$46.8M 0.05%
701,058
-6,792
447
$46.6M 0.05%
139,464
-7,231
448
$46.6M 0.05%
564,153
+337,870
449
$46.2M 0.05%
601,989
-17,074
450
$46.2M 0.05%
221,306
-17,003
16 17
18
19 20