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
551
$33.6M 0.04%
452,905
-19,096
552
$33.6M 0.04%
+421,833
553
$33.4M 0.04%
3,314,780
-15,600
554
$33.4M 0.04%
338,850
-30,632
555
$33.3M 0.04%
491,990
-11,959
556
$33.3M 0.04%
821,588
-20,172
557
$33.3M 0.04%
481,747
+225,603
558
$33.2M 0.04%
576,896
-172,725
559
$32.8M 0.04%
629,357
-4,680
560
$32.7M 0.04%
1,839,502
-6,100
561
$32.7M 0.04%
282,412
-11,618
562
$32.6M 0.04%
1,179,987
+12,894
563
$32.6M 0.04%
1,758,603
-224,095
564
$32.5M 0.04%
172,018
-6,048
565
$32.5M 0.04%
1,936,990
+38,212
566
$32.2M 0.04%
1,261,059
+731,859
567
$32.2M 0.04%
124,585
+8,043
568
$32M 0.04%
247,059
-30,035
569
$31.9M 0.04%
367,697
-278,476
570
$31.8M 0.04%
241,201
-240
571
$31.6M 0.04%
1,792,291
+496,392
572
$31.5M 0.04%
553,215
-19,804
573
$31.5M 0.04%
2,252,490
-3,098
574
$31.2M 0.04%
2,246,749
-199,193
575
$31.1M 0.04%
378,410
-395
21 22
23
24 25