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
476
$42.5M 0.05%
331,813
-23,556
477
$42.5M 0.05%
289,497
+23,978
478
$42.5M 0.05%
2,791,336
+966,692
479
$42.1M 0.05%
505,423
-204,759
480
$42M 0.05%
613,399
-16,615
481
$42M 0.05%
185,872
+182,548
482
$41.8M 0.05%
565,784
-66,183
483
$41.3M 0.05%
1,655,238
+66,328
484
$41.3M 0.05%
280,894
+2,351
485
$41.3M 0.05%
1,709,590
-46,080
486
$41.2M 0.05%
548,022
-14,394
487
$41.2M 0.05%
236,487
-3,749
488
$41M 0.05%
324,538
-72,646
489
$40.9M 0.05%
462,262
+156,276
490
$40.9M 0.05%
692,328
-19,521
491
$40.5M 0.05%
1,050,395
-37,986
492
$40.5M 0.05%
356,802
-10,260
493
$40.3M 0.05%
524,745
+5,824
494
$40.3M 0.05%
15,545,439
-1,810,013
495
$40.1M 0.05%
357,131
-12,074
496
$40.1M 0.05%
2,339,595
-291,505
497
$40M 0.05%
810,052
-135,876
498
$40M 0.05%
243,151
-64,013
499
$39.8M 0.05%
1,603,807
+17,973
500
$39.8M 0.05%
1,923,947
-18,323
18 19
20
21 22