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
1176
$2.09M ﹤0.01%
28,300
1177
$2.09M ﹤0.01%
4,280
-386
1178
$2.08M ﹤0.01%
37,700
1179
– –
-56,366
1180
$2.06M ﹤0.01%
21,300
1181
$2.05M ﹤0.01%
28,444
+6,736
1182
$2.05M ﹤0.01%
14,159
1183
$2.05M ﹤0.01%
43,227
-3,488
1184
$2.04M ﹤0.01%
26,300
1185
$2.03M ﹤0.01%
36,800
1186
$2.01M ﹤0.01%
20,632
-360
1187
$2M ﹤0.01%
124,827
-5,733
1188
$1.98M ﹤0.01%
40,400
-63,970
1189
$1.95M ﹤0.01%
10,601
+3,716
1190
$1.94M ﹤0.01%
+32,453
1191
$1.92M ﹤0.01%
37,184
-7,445
1192
$1.92M ﹤0.01%
7,320
+20
1193
$1.92M ﹤0.01%
43,800
1194
$1.91M ﹤0.01%
53,282
-929
1195
$1.9M ﹤0.01%
114,744
+33,760
1196
$1.89M ﹤0.01%
38,435
-7,395
1197
$1.89M ﹤0.01%
+27,678
1198
$1.87M ﹤0.01%
208,783
1199
$1.85M ﹤0.01%
70,637
-26,846
1200
$1.84M ﹤0.01%
26,261
-8
46 47
48
49 50