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
876
$7.4M 0.01%
230,000
+20,000
877
$7.37M 0.01%
239,862
-617,718
878
$7.35M 0.01%
44,817
-5,628
879
$7.33M 0.01%
408,673
880
$7.33M 0.01%
1,731,873
881
$7.16M 0.01%
379,100
882
$7.14M 0.01%
45,668
+16,231
883
$7.12M 0.01%
77,215
+27,888
884
$7.08M 0.01%
101,044
+59,060
885
$7.02M 0.01%
51,506
+11,881
886
$7M 0.01%
117,512
-75,926
887
$7M 0.01%
583,523
888
$6.98M 0.01%
23,265
-18,680
889
$6.93M 0.01%
84,443
-258
890
$6.91M 0.01%
49,725
+41,446
891
$6.9M 0.01%
68,875
+23,233
892
$6.89M 0.01%
56,706
-16,939
893
$6.89M 0.01%
76,523
-6,102
894
$6.82M 0.01%
58,785
+36,144
895
$6.81M 0.01%
361,293
-7,900
896
$6.8M 0.01%
14,268
-12,329
897
$6.71M 0.01%
78,102
+5,574
898
$6.67M 0.01%
402,774
+2,963
899
$6.64M 0.01%
48,683
+22,200
900
$6.63M 0.01%
117,543
+4,737
34 35
36
37 38