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
1276
$1.34M ﹤0.01%
3,037
-352
1277
$1.33M ﹤0.01%
189,100
1278
$1.33M ﹤0.01%
+19,569
1279
$1.33M ﹤0.01%
60,529
+1,146
1280
$1.26M ﹤0.01%
7,900
-2,600
1281
$1.26M ﹤0.01%
788,087
+576,811
1282
$1.26M ﹤0.01%
54,900
+18,200
1283
$1.25M ﹤0.01%
113,852
+2,116
1284
$1.25M ﹤0.01%
10,046
1285
$1.25M ﹤0.01%
9,247
1286
$1.23M ﹤0.01%
25,886
-2,357
1287
$1.23M ﹤0.01%
11,858
+570
1288
$1.21M ﹤0.01%
32,912
-145,431
1289
$1.21M ﹤0.01%
95,300
1290
$1.2M ﹤0.01%
177,657
+10,547
1291
$1.2M ﹤0.01%
25,463
1292
$1.2M ﹤0.01%
20,645
-11,620
1293
$1.19M ﹤0.01%
87,171
-1,520
1294
$1.19M ﹤0.01%
103,582
+31,344
1295
$1.19M ﹤0.01%
77,200
1296
$1.19M ﹤0.01%
17,595
-24
1297
$1.18M ﹤0.01%
17,100
-5,400
1298
$1.18M ﹤0.01%
67,800
1299
$1.16M ﹤0.01%
25,588
1300
$1.16M ﹤0.01%
66,100
50 51
52
53 54