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
801
$10.8M 0.01%
97,934
-5,552
802
$10.7M 0.01%
181,680
-3,450
803
$10.7M 0.01%
92,959
-1,700
804
$10.7M 0.01%
25,426
-101
805
$10.7M 0.01%
211,469
+7,920
806
$10.6M 0.01%
762,594
-14,440
807
$10.6M 0.01%
175,319
+8,063
808
$10.5M 0.01%
118,097
-18,831
809
$10.4M 0.01%
34,708
-1,052
810
$10.4M 0.01%
290,275
811
$10.4M 0.01%
10,257
-2,121
812
$10.4M 0.01%
151,469
+79,400
813
$10.4M 0.01%
118,612
814
$10.3M 0.01%
41,300
+2,660
815
$10.3M 0.01%
267,578
-17,855
816
$10.3M 0.01%
220,317
-3,919
817
$10.3M 0.01%
+1,117,522
818
$10.2M 0.01%
298,025
-9,031
819
$10.2M 0.01%
275,850
-6,330
820
$10.2M 0.01%
91,062
+24,163
821
$10.1M 0.01%
258,595
-5,958
822
$10.1M 0.01%
174,925
+161,971
823
$10.1M 0.01%
299,906
-275,646
824
$9.98M 0.01%
36,732
-34
825
$9.96M 0.01%
+104,621
31 32
33
34 35