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
26
$411M 0.47%
4,249,414
-100,294
27
$405M 0.46%
3,307,863
-138,840
28
$404M 0.46%
1,618,508
-2,970
29
$400M 0.45%
1,950,888
-94,789
30
$398M 0.45%
2,925,889
+2,433,173
31
$398M 0.45%
9,483,511
-352,898
32
$387M 0.44%
1,706,525
+35,898
33
$385M 0.44%
4,929,676
-921,721
34
$384M 0.44%
2,426,231
-136,971
35
$375M 0.43%
1,978,813
-89,425
36
$373M 0.42%
4,860,758
-58,877
37
$371M 0.42%
9,515,093
-379,298
38
$364M 0.41%
2,900,293
-444,753
39
$364M 0.41%
5,772,236
-187,210
40
$353M 0.4%
737,554
-46,486
41
$347M 0.39%
4,679,336
-332,363
42
$341M 0.39%
5,252,840
+118,464
43
$341M 0.39%
2,478,661
-82,569
44
$338M 0.38%
7,693,307
-393,590
45
$337M 0.38%
3,464,020
+36,720
46
$335M 0.38%
1,890,268
-173,316
47
$332M 0.38%
7,760,721
-543,566
48
$331M 0.38%
2,808,542
+231,910
49
$327M 0.37%
2,095,297
-280,493
50
$322M 0.37%
2,085,289
+2,064,087
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