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
651
$21.7M 0.02%
55,526
-1,059
652
$21.6M 0.02%
38,609
+3,387
653
$21.5M 0.02%
429,226
-95,030
654
$21.4M 0.02%
234,078
+217,698
655
$21.3M 0.02%
295,029
-293,955
656
$21.2M 0.02%
324,963
-30,634
657
$21.1M 0.02%
153,207
+63,247
658
$21M 0.02%
168,710
+705
659
$20.7M 0.02%
2,318,913
-2,903
660
$20.7M 0.02%
99,949
+18,352
661
$20.6M 0.02%
643,885
662
$20.4M 0.02%
74,255
-724
663
$20.2M 0.02%
407,869
-18,756
664
$20.1M 0.02%
325,044
-9,278
665
$20M 0.02%
556,803
-165,625
666
$19.8M 0.02%
206,762
-2,615
667
$19.8M 0.02%
2,193,105
-4,842
668
$19.8M 0.02%
749,976
+27,295
669
$19.8M 0.02%
75,052
+27,952
670
$19.7M 0.02%
357,910
-9,947
671
$19.6M 0.02%
340,189
-16,570
672
$19.6M 0.02%
180,370
-3,120
673
$19.5M 0.02%
3,249,765
-437,785
674
$19.2M 0.02%
369,654
+59,788
675
$19.2M 0.02%
164,943
+13,065
25 26
27
28 29