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
1301
$1.15M ﹤0.01%
31,886
+22,949
1302
$1.14M ﹤0.01%
9,700
1303
$1.14M ﹤0.01%
30,000
1304
$1.13M ﹤0.01%
745
-141
1305
$1.11M ﹤0.01%
45,200
1306
$1.11M ﹤0.01%
38,630
-288,813
1307
$1.1M ﹤0.01%
57,747
1308
$1.1M ﹤0.01%
61,300
1309
$1.09M ﹤0.01%
29,531
+1,106
1310
$1.09M ﹤0.01%
21,152
1311
$1.09M ﹤0.01%
41,486
1312
$1.08M ﹤0.01%
12,443
-3,269
1313
$1.08M ﹤0.01%
6,700
1314
$1.07M ﹤0.01%
21,173
-2,474,525
1315
$1.06M ﹤0.01%
51,700
1316
$1.05M ﹤0.01%
39,900
1317
$1.05M ﹤0.01%
18,636
1318
$1.05M ﹤0.01%
64,600
1319
$1.05M ﹤0.01%
7,969
+9
1320
$1.04M ﹤0.01%
69,900
1321
$1.04M ﹤0.01%
180,682
+171,069
1322
$1.04M ﹤0.01%
9,790
-53,792
1323
$1.03M ﹤0.01%
5,957
-39
1324
$1.02M ﹤0.01%
62,733
-15,219
1325
$992K ﹤0.01%
59,800
51 52
53
54 55