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
1251
$1.54M ﹤0.01%
29,100
1252
$1.53M ﹤0.01%
63,241
+580
1253
$1.53M ﹤0.01%
31,900
1254
$1.52M ﹤0.01%
37,529
1255
$1.51M ﹤0.01%
32,900
1256
$1.5M ﹤0.01%
43,900
1257
$1.5M ﹤0.01%
107,279
-4,873
1258
$1.5M ﹤0.01%
47,500
1259
$1.49M ﹤0.01%
19,094
-32,619
1260
$1.49M ﹤0.01%
6,089
-628
1261
$1.48M ﹤0.01%
68,440
+3,864
1262
$1.48M ﹤0.01%
+10,391
1263
$1.47M ﹤0.01%
73,403
+3
1264
$1.47M ﹤0.01%
171,378
1265
$1.46M ﹤0.01%
167,200
1266
$1.45M ﹤0.01%
83,923
+3,108
1267
$1.44M ﹤0.01%
105,078
1268
$1.41M ﹤0.01%
620,000
1269
$1.39M ﹤0.01%
13,348
-149
1270
$1.39M ﹤0.01%
45,726
1271
$1.39M ﹤0.01%
123,100
+34,444
1272
$1.38M ﹤0.01%
16,105
1273
$1.36M ﹤0.01%
39,600
1274
$1.35M ﹤0.01%
68,703
1275
$1.35M ﹤0.01%
6,185
+2,963
49 50
51
52 53