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
501
$39.4M 0.04%
177,860
+9,841
502
$39.1M 0.04%
1,167,946
-37,141
503
$39.1M 0.04%
476,935
+146,835
504
$39.1M 0.04%
552,804
+2,769
505
$38.7M 0.04%
4,253,022
-136,890
506
$38.5M 0.04%
129,969
+2,048
507
$38.4M 0.04%
644,203
-13,494
508
$38.2M 0.04%
304,717
-53,396
509
$38.1M 0.04%
616,103
-127,645
510
$38.1M 0.04%
276,010
-52,119
511
$38.1M 0.04%
390,250
-3,926,815
512
$37.6M 0.04%
2,378,570
-41,816
513
$37.6M 0.04%
1,145,440
-23,206
514
$37.3M 0.04%
459,185
-25,984
515
$37.2M 0.04%
555,336
-70,464
516
$37M 0.04%
365,513
-6,130
517
$36.9M 0.04%
381,786
-52,289
518
$36.6M 0.04%
146,405
-37,272
519
$36.6M 0.04%
681,072
-1,352,919
520
$36.4M 0.04%
189,097
-9,348
521
$36.3M 0.04%
741,917
-75,075
522
$36.3M 0.04%
3,489,491
-157,250
523
$36.2M 0.04%
3,424,640
-4,400
524
$36.2M 0.04%
358,240
-421,270
525
$35.9M 0.04%
+1,251,153
19 20
21
22 23