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
926
$5.75M 0.01%
21,164
+5,121
927
$5.74M 0.01%
120,461
+15,277
928
$5.72M 0.01%
237,934
+5,662
929
$5.65M 0.01%
30,970
+3,980
930
$5.64M 0.01%
16,905
+1,375
931
$5.63M 0.01%
18,010
+4,149
932
$5.63M 0.01%
42,041
-4,989
933
$5.59M 0.01%
53,632
+13,100
934
$5.58M 0.01%
70,192
+32,914
935
$5.58M 0.01%
229,803
936
$5.57M 0.01%
97,551
-340
937
$5.57M 0.01%
96,100
+717
938
$5.56M 0.01%
57,449
+33,757
939
$5.49M 0.01%
219,863
-7,807
940
$5.49M 0.01%
129,383
+3,033
941
$5.47M 0.01%
304,842
-23,723
942
$5.46M 0.01%
33,762
-15,782
943
$5.45M 0.01%
150,000
944
$5.44M 0.01%
295,889
-127,715
945
– –
-4,535
946
$5.41M 0.01%
57,390
-1,401
947
$5.4M 0.01%
108,015
+381
948
$5.35M 0.01%
32,453
-18,407
949
$5.32M 0.01%
194,000
950
$5.3M 0.01%
243,577
+172,833
36 37
38
39 40