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
1201
$1.83M ﹤0.01%
40,395
1202
$1.83M ﹤0.01%
12,000
-141,547
1203
$1.82M ﹤0.01%
13,919
1204
$1.82M ﹤0.01%
110,000
1205
$1.81M ﹤0.01%
14,004
-853
1206
$1.81M ﹤0.01%
+122,053
1207
$1.81M ﹤0.01%
50,094
-1,548
1208
$1.81M ﹤0.01%
39,306
+5,074
1209
$1.8M ﹤0.01%
12,381
-20,216
1210
$1.79M ﹤0.01%
74,400
1211
$1.78M ﹤0.01%
+80,236
1212
$1.78M ﹤0.01%
35,987
-3,276
1213
$1.78M ﹤0.01%
19,999
-880
1214
$1.78M ﹤0.01%
258,731
-4,512
1215
$1.78M ﹤0.01%
85,300
1216
$1.77M ﹤0.01%
20,155
-552
1217
$1.77M ﹤0.01%
6,101
-17,384
1218
$1.76M ﹤0.01%
54,300
-43
1219
$1.76M ﹤0.01%
89,724
+13,650
1220
$1.75M ﹤0.01%
94,584
-1,649
1221
$1.74M ﹤0.01%
32,655
-78,862
1222
$1.74M ﹤0.01%
36,330
-99,292
1223
$1.73M ﹤0.01%
84,435
-1,472
1224
$1.73M ﹤0.01%
76,234
-1,329
1225
$1.72M ﹤0.01%
157,800
+115,200
47 48
49
50 51