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
1001
$4.22M ﹤0.01%
+29,535
1002
$4.18M ﹤0.01%
53,316
-1,920
1003
$4.18M ﹤0.01%
12,140
-4,745
1004
$4.14M ﹤0.01%
28,833
-503
1005
$4.12M ﹤0.01%
66,667
-72,844
1006
$4.1M ﹤0.01%
+36,160
1007
$4.06M ﹤0.01%
75,700
1008
$4.05M ﹤0.01%
13,288
+3,187
1009
$4.02M ﹤0.01%
229,995
+77
1010
$3.99M ﹤0.01%
56,291
+106
1011
$3.97M ﹤0.01%
9,979
+314
1012
$3.95M ﹤0.01%
19,846
-670,073
1013
– –
-66,925
1014
$3.95M ﹤0.01%
31,203
-16,711
1015
$3.93M ﹤0.01%
24,760
+5,038
1016
$3.93M ﹤0.01%
49,541
-864
1017
$3.91M ﹤0.01%
144,958
-966,365
1018
$3.91M ﹤0.01%
15,451
-346
1019
$3.86M ﹤0.01%
301,452
-155,979
1020
$3.86M ﹤0.01%
82,379
+29,697
1021
$3.85M ﹤0.01%
217,310
+24,420
1022
$3.84M ﹤0.01%
260,918
+2,892
1023
$3.84M ﹤0.01%
44,952
+6,927
1024
$3.79M ﹤0.01%
4,598,747
-2,995,377
1025
$3.79M ﹤0.01%
20,498
+1,921
39 40
41
42 43