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
1126
$2.51M ﹤0.01%
26,403
-249,289
1127
$2.5M ﹤0.01%
65,878
+835
1128
$2.49M ﹤0.01%
+58,000
1129
$2.47M ﹤0.01%
179,088
+64,406
1130
$2.46M ﹤0.01%
54,153
-944
1131
$2.43M ﹤0.01%
333,975
1132
$2.42M ﹤0.01%
64,286
-9,445
1133
$2.42M ﹤0.01%
+279,062
1134
$2.41M ﹤0.01%
170,067
+10,512
1135
$2.4M ﹤0.01%
107,200
1136
$2.38M ﹤0.01%
91,083
-376,722
1137
$2.37M ﹤0.01%
65,183
+9,436
1138
$2.37M ﹤0.01%
151,436
+73,962
1139
$2.37M ﹤0.01%
44,100
1140
$2.37M ﹤0.01%
160,000
1141
$2.37M ﹤0.01%
+430,000
1142
$2.34M ﹤0.01%
8,040
1143
$2.33M ﹤0.01%
97,455
-2,405
1144
$2.33M ﹤0.01%
69,500
1145
$2.31M ﹤0.01%
19,499
-58,288
1146
$2.29M ﹤0.01%
29,103
-1,916
1147
$2.29M ﹤0.01%
22,758
-2,595
1148
$2.29M ﹤0.01%
28,617
-179,202
1149
$2.28M ﹤0.01%
+207,633
1150
$2.27M ﹤0.01%
23,457
-123
44 45
46
47 48