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
626
$24M 0.03%
311,007
-10,698
627
$23.9M 0.03%
1,229,969
-591,818
628
$23.8M 0.03%
276,277
-17,833
629
$23.7M 0.03%
350,262
-225,414
630
$23.6M 0.03%
532,492
+153,219
631
$23.6M 0.03%
437,072
+17,845
632
$23.5M 0.03%
2,108,416
633
$23.2M 0.03%
629,847
-98,640
634
$23.2M 0.03%
831,525
-130,916
635
$23.2M 0.03%
709,907
-88,607
636
$23.1M 0.03%
134,612
-2,925
637
$23.1M 0.03%
595,859
-544,277
638
$23M 0.03%
4,895,608
+4,611,095
639
$23M 0.03%
133,275
-3,252
640
$22.9M 0.03%
250,810
-49,269
641
$22.9M 0.03%
1,085,206
+452,397
642
$22.6M 0.03%
271,264
+31,595
643
$22.5M 0.03%
290,000
644
$22.5M 0.03%
913,549
-63,069
645
$22.5M 0.03%
3,925,773
-37,500
646
$22.3M 0.03%
707,265
-14,109
647
$22.2M 0.03%
217,940
-41,303
648
$22.1M 0.03%
1,128,852
+25,904
649
$22M 0.02%
88,796
+13,127
650
$21.8M 0.02%
+1,163,682
24 25
26
27 28