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
776
$12M 0.01%
196,496
-5,955
777
$12M 0.01%
477,595
-177,445
778
$12M 0.01%
344,747
-161,124
779
$12M 0.01%
237,809
-5,820
780
$11.9M 0.01%
263,944
+6,539
781
$11.9M 0.01%
768,127
-108,019
782
$11.9M 0.01%
154,870
+75,837
783
$11.9M 0.01%
1,694,389
-148,957
784
$11.7M 0.01%
125,457
-3,516
785
$11.7M 0.01%
102,244
-27,124
786
$11.6M 0.01%
216,352
-142,072
787
$11.6M 0.01%
50,069
-1,571
788
$11.6M 0.01%
231,152
+157,332
789
$11.5M 0.01%
41,049
-17,745
790
$11.5M 0.01%
168,404
-34,229
791
$11.5M 0.01%
38,941
-32,076
792
$11.5M 0.01%
196,673
-4,487
793
$11.4M 0.01%
80,594
-36,540
794
$11.4M 0.01%
391,785
-188,416
795
$11.3M 0.01%
388,496
796
$11.3M 0.01%
118,713
+61,995
797
$11M 0.01%
116,490
-166,899
798
$10.9M 0.01%
63,336
-4,002
799
$10.9M 0.01%
100,046
+35,404
800
$10.9M 0.01%
93,361
-2,133
30 31
32
33 34