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
451
$46.1M 0.05%
715,504
-79,477
452
$46M 0.05%
182,222
-8,984
453
$45.9M 0.05%
1,660,417
-51,813
454
$45.8M 0.05%
2,452,956
-27,779
455
$45.8M 0.05%
136,212
+104,571
456
$45.6M 0.05%
681,895
-231,828
457
$45.6M 0.05%
1,561,039
+176,876
458
$45M 0.05%
254,125
-6,604
459
$44.7M 0.05%
1,188,600
-31,740
460
$44.6M 0.05%
831,946
+40,459
461
$44.6M 0.05%
568,045
-400,385
462
$44.6M 0.05%
363,801
+22,228
463
$44.3M 0.05%
845,470
-176,655
464
$43.8M 0.05%
1,339,792
-260,806
465
$43.8M 0.05%
1,022,071
-108,328
466
$43.7M 0.05%
2,003,122
-61,972
467
$43.6M 0.05%
886,444
-33,157
468
$43.5M 0.05%
57,028
-3,298
469
$43.4M 0.05%
1,202,558
-31,477
470
$43.4M 0.05%
523,324
-300,809
471
$43.3M 0.05%
338,718
-345,971
472
$43M 0.05%
1,810,685
+117,208
473
$43M 0.05%
1,413,225
-36,501
474
$42.9M 0.05%
296,344
+12,719
475
$42.8M 0.05%
2,292,271
+7,300
17 18
19
20 21