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
1101
$2.78M ﹤0.01%
37,248
1102
$2.76M ﹤0.01%
70,247
+2,723
1103
$2.76M ﹤0.01%
11,288
+291
1104
$2.75M ﹤0.01%
89,682
+8,369
1105
$2.75M ﹤0.01%
+105,042
1106
$2.74M ﹤0.01%
137,332
1107
$2.74M ﹤0.01%
14,094
-85
1108
$2.73M ﹤0.01%
39,636
-543,325
1109
$2.73M ﹤0.01%
93,662
-57,099
1110
$2.73M ﹤0.01%
41,022
+3,115
1111
$2.72M ﹤0.01%
104,150
+32,424
1112
$2.71M ﹤0.01%
70,213
-41,325
1113
$2.71M ﹤0.01%
20,401
+18,517
1114
$2.66M ﹤0.01%
+54,722
1115
$2.66M ﹤0.01%
15,497
-1,765
1116
$2.63M ﹤0.01%
1,020,000
+20,000
1117
$2.61M ﹤0.01%
112,788
-5,412
1118
$2.61M ﹤0.01%
121,500
1119
$2.61M ﹤0.01%
70,900
1120
$2.6M ﹤0.01%
39,374
-370,139
1121
$2.59M ﹤0.01%
19,406
1122
$2.55M ﹤0.01%
112,411
-1,960
1123
$2.55M ﹤0.01%
55,732
+5,623
1124
$2.54M ﹤0.01%
13,386
-521
1125
$2.54M ﹤0.01%
+131,055
43 44
45
46 47