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
751
$13.9M 0.02%
61,465
-1,859
752
$13.9M 0.02%
105,626
+1,702
753
$13.8M 0.02%
141,909
+110,858
754
$13.7M 0.02%
481,060
-861
755
$13.7M 0.02%
115,145
+620
756
$13.6M 0.02%
26,083
+11,277
757
$13.6M 0.02%
33,018
-2,991
758
$13.5M 0.02%
41,538
-96,899
759
$13.5M 0.02%
52,842
+1,242
760
$13.4M 0.02%
289,069
-18,129
761
$13.4M 0.02%
308,760
-10,967
762
$13.4M 0.02%
995,850
-334,418
763
$13.2M 0.02%
1,166,479
+18,888
764
$13.2M 0.02%
280,499
-11,480
765
$13.2M 0.02%
331,951
+15,912
766
$13M 0.01%
221,654
-361,775
767
$13M 0.01%
223,077
+3,415
768
$12.6M 0.01%
387,831
-6,122
769
$12.6M 0.01%
1,618,132
+358,512
770
$12.5M 0.01%
166,637
+34,737
771
$12.5M 0.01%
+526,956
772
$12.2M 0.01%
52,735
+33,469
773
$12.2M 0.01%
89,597
+61,206
774
$12.1M 0.01%
26,521
-9,626
775
$12M 0.01%
114,836
-4,713
29 30
31
32 33