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
1226
$1.7M ﹤0.01%
11,550
+120
1227
$1.69M ﹤0.01%
286,517
-60,752
1228
$1.69M ﹤0.01%
6,472
-1,062
1229
$1.68M ﹤0.01%
180,286
-3,144
1230
$1.67M ﹤0.01%
121,338
-12,793
1231
$1.67M ﹤0.01%
30,373
+616
1232
$1.67M ﹤0.01%
183,582
-3,201
1233
$1.67M ﹤0.01%
39,300
1234
$1.66M ﹤0.01%
23,177
+1,602
1235
$1.66M ﹤0.01%
47,264
-971
1236
$1.64M ﹤0.01%
248,614
-25,622
1237
$1.63M ﹤0.01%
4,707
-154
1238
$1.63M ﹤0.01%
186,357
+12,198
1239
$1.63M ﹤0.01%
13,122
+953
1240
$1.61M ﹤0.01%
30,400
1241
$1.6M ﹤0.01%
2,772
1242
$1.6M ﹤0.01%
27,767
1243
$1.59M ﹤0.01%
34,151
+1,457
1244
$1.59M ﹤0.01%
37,700
1245
$1.58M ﹤0.01%
9,963
+810
1246
$1.57M ﹤0.01%
37,115
-20,381
1247
$1.57M ﹤0.01%
132,944
+68,406
1248
$1.57M ﹤0.01%
24,000
+4,033
1249
$1.56M ﹤0.01%
58,000
1250
$1.55M ﹤0.01%
230,000
48 49
50
51 52