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
701
$16.7M 0.02%
143,245
-3,236
702
$16.6M 0.02%
41,184
+11
703
$16.6M 0.02%
243,538
-4,482
704
$16.6M 0.02%
214,256
+45,135
705
$16.4M 0.02%
418,793
-122,470
706
$16.4M 0.02%
83,988
+6,725
707
$16.3M 0.02%
104,070
-1,284
708
$16.3M 0.02%
211,811
-39,491
709
$16.3M 0.02%
257,755
-5,105
710
$16.2M 0.02%
299,089
+1,994
711
$16.2M 0.02%
74,922
+2,101
712
$16.1M 0.02%
2,324,989
-5,498
713
$16M 0.02%
345,508
-77,695
714
$16M 0.02%
279,908
-3,455
715
$15.9M 0.02%
34,260
+623
716
$15.8M 0.02%
409,967
+17,697
717
$15.8M 0.02%
181,591
-34,092
718
$15.7M 0.02%
58,957
+30,457
719
$15.7M 0.02%
487,243
+373,432
720
$15.7M 0.02%
63,319
-363
721
$15.7M 0.02%
730,873
-80,340
722
$15.7M 0.02%
128,312
+9,121
723
$15.6M 0.02%
481,699
-8,957
724
$15.5M 0.02%
138,449
-8,851
725
$15.5M 0.02%
63,152
-11,092
27 28
29
30 31