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
901
$6.57M 0.01%
102,085
-59,024
902
$6.54M 0.01%
214,315
+109,379
903
$6.52M 0.01%
207,798
+72,606
904
$6.46M 0.01%
798
-49
905
$6.46M 0.01%
53,421
+35,918
906
– –
-155,226
907
$6.45M 0.01%
24,645
-1,634
908
$6.27M 0.01%
45,618
+141
909
$6.26M 0.01%
474,950
+5,152
910
$6.24M 0.01%
92,792
-4,124
911
$6.18M 0.01%
420,000
912
$6.13M 0.01%
82,092
-4,560
913
$6.12M 0.01%
444,349
+99,019
914
$6.12M 0.01%
77,542
-4,790
915
$6.08M 0.01%
14,805
+5,974
916
$6.06M 0.01%
292,261
+86,442
917
$6.05M 0.01%
135,391
+1,313
918
$6.04M 0.01%
117,015
+2,430
919
$6.02M 0.01%
181,158
-5,489
920
$5.98M 0.01%
15,210
-312
921
$5.9M 0.01%
124,190
-277,807
922
$5.84M 0.01%
167,290
-5,209
923
$5.79M 0.01%
196,122
-7,246
924
$5.78M 0.01%
242,992
-1,098
925
$5.76M 0.01%
172,080
+101,999
35 36
37
38 39