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
76
$242M 0.28%
2,857,214
-143,593
77
$242M 0.28%
6,285,814
-341,222
78
$240M 0.27%
328,272
-47,690
79
$234M 0.26%
896,987
-28,060
80
$232M 0.26%
2,059,715
-74,493
81
$232M 0.26%
1,218,023
-43,606
82
$231M 0.26%
5,184,085
+27,899
83
$230M 0.26%
739,877
-4,875
84
$229M 0.26%
1,046,351
+28,593
85
$225M 0.25%
2,251,727
-97,961
86
$224M 0.25%
527,237
-8,233
87
$224M 0.25%
271,631
+7,218
88
$224M 0.25%
1,431,203
+98,045
89
$224M 0.25%
697,932
-142,723
90
$222M 0.25%
549,494
-5,691
91
$221M 0.25%
827,455
+42,988
92
$220M 0.25%
1,281,197
-19,429
93
$216M 0.25%
9,965,816
-166,276
94
$214M 0.24%
397,072
+5,128
95
$212M 0.24%
2,919,914
-142,708
96
$203M 0.23%
992,756
-14,595
97
$203M 0.23%
4,802,147
-372,597
98
$203M 0.23%
16,999,814
+1,104,398
99
$202M 0.23%
3,401,405
-98,729
100
$201M 0.23%
11,408,830
-772,947
2 3
4
5 6