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
1051
$3.4M ﹤0.01%
40,592
-5,125
1052
$3.4M ﹤0.01%
517,699
+422,325
1053
$3.39M ﹤0.01%
13,033
+5,013
1054
$3.36M ﹤0.01%
58,766
-22,294
1055
$3.35M ﹤0.01%
56,749
-2,134
1056
$3.34M ﹤0.01%
84,028
-117,683
1057
$3.34M ﹤0.01%
64,229
+612
1058
$3.33M ﹤0.01%
27,881
-2,785
1059
$3.33M ﹤0.01%
103,100
+62,474
1060
$3.33M ﹤0.01%
27,700
1061
$3.31M ﹤0.01%
102,600
1062
$3.31M ﹤0.01%
36,597
+4,797
1063
$3.3M ﹤0.01%
53,000
1064
$3.27M ﹤0.01%
101,324
1065
$3.26M ﹤0.01%
77,655
-1,587
1066
$3.25M ﹤0.01%
76,077
+1,723
1067
$3.25M ﹤0.01%
23,100
1068
$3.22M ﹤0.01%
29,721
-23,538
1069
$3.21M ﹤0.01%
180,731
-9,653
1070
$3.21M ﹤0.01%
19,830
+30
1071
$3.2M ﹤0.01%
213,463
-805,893
1072
$3.2M ﹤0.01%
92,720
-1,617
1073
$3.18M ﹤0.01%
24,580
1074
$3.18M ﹤0.01%
26,260
-1,320
1075
$3.15M ﹤0.01%
26,356
+236
41 42
43
44 45