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
1026
$3.79M ﹤0.01%
17,340
+10,789
1027
$3.78M ﹤0.01%
101,069
-13,188
1028
$3.75M ﹤0.01%
33,251
-580
1029
$3.75M ﹤0.01%
153,744
+9,852
1030
$3.74M ﹤0.01%
193,909
-3,063
1031
$3.72M ﹤0.01%
99,271
+63,443
1032
$3.71M ﹤0.01%
39,900
+529
1033
$3.7M ﹤0.01%
+27,372
1034
$3.7M ﹤0.01%
92,112
+61,872
1035
$3.69M ﹤0.01%
18,651
-943
1036
– –
-3,022
1037
$3.67M ﹤0.01%
22,846
-68
1038
$3.67M ﹤0.01%
706,166
1039
$3.64M ﹤0.01%
18,659
-11,133
1040
$3.61M ﹤0.01%
38,862
+880
1041
$3.6M ﹤0.01%
100,412
-8,218
1042
$3.59M ﹤0.01%
15,122
-456
1043
$3.58M ﹤0.01%
19,920
-57,794
1044
$3.52M ﹤0.01%
12,735
+167
1045
$3.5M ﹤0.01%
270,237
1046
$3.49M ﹤0.01%
54,781
-29,674
1047
$3.49M ﹤0.01%
496,334
-53,804
1048
$3.48M ﹤0.01%
306,766
+239,974
1049
$3.44M ﹤0.01%
37,263
-1,141
1050
$3.43M ﹤0.01%
339,633
+6,276
40 41
42
43 44