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
951
$5.3M 0.01%
358,292
952
$5.29M 0.01%
40,185
-228
953
$5.26M 0.01%
31,619
+1,148
954
$5.23M 0.01%
68,700
-1,810
955
$5.22M 0.01%
77,364
-533
956
$5.21M 0.01%
39,778
+2,675
957
$5.18M 0.01%
42,100
958
$5.13M 0.01%
451,458
-40,622
959
$5.12M 0.01%
82,996
-32,206
960
$5.08M 0.01%
+40,939
961
$5.08M 0.01%
78,800
962
$5.08M 0.01%
46,195
-1,399
963
$5.07M 0.01%
59,012
+42,127
964
$4.98M 0.01%
86,404
-524
965
$4.97M 0.01%
70,992
+31,049
966
$4.9M 0.01%
259,450
-7,862
967
$4.82M 0.01%
190,000
968
$4.79M 0.01%
14,215
+11,760
969
$4.78M 0.01%
190,000
970
$4.76M 0.01%
128,448
+24,188
971
$4.75M 0.01%
31,570
-550
972
$4.66M 0.01%
407,380
-56,879
973
$4.65M 0.01%
111,047
+107,084
974
$4.6M 0.01%
259,533
-5,752
975
$4.57M 0.01%
37,915
-367
37 38
39
40 41