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
1076
$3.14M ﹤0.01%
149,000
1077
$3.14M ﹤0.01%
22,630
-2,418
1078
$3.13M ﹤0.01%
147,038
-1,692
1079
$3.13M ﹤0.01%
24,198
-1,718
1080
$3.12M ﹤0.01%
49,699
-4,688,600
1081
$3.12M ﹤0.01%
36,674
-5,825
1082
$3.05M ﹤0.01%
30,433
+6,415
1083
$3.05M ﹤0.01%
142,110
1084
$3M ﹤0.01%
78,124
+381
1085
$3M ﹤0.01%
120,253
-1,711,364
1086
$2.98M ﹤0.01%
162,470
-2,833
1087
$2.97M ﹤0.01%
68,528
1088
$2.96M ﹤0.01%
21,446
1089
$2.96M ﹤0.01%
28,389
-1,377
1090
$2.94M ﹤0.01%
7,132
+45
1091
$2.94M ﹤0.01%
2,401
+150
1092
$2.93M ﹤0.01%
31,715
-4,033
1093
$2.91M ﹤0.01%
123,903
+20,671
1094
$2.89M ﹤0.01%
36,462
+25,233
1095
$2.83M ﹤0.01%
72,199
-1,259
1096
$2.83M ﹤0.01%
66,384
1097
$2.83M ﹤0.01%
56,255
-14,406
1098
$2.8M ﹤0.01%
27,405
-1,024
1099
$2.8M ﹤0.01%
+177,272
1100
$2.78M ﹤0.01%
84,486
-13,999
42 43
44
45 46