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
1326
$989K ﹤0.01%
8,800
1327
$987K ﹤0.01%
37,600
1328
$985K ﹤0.01%
71,763
-4,979
1329
$982K ﹤0.01%
37,468
1330
$972K ﹤0.01%
12,677
1331
$939K ﹤0.01%
45,800
1332
$935K ﹤0.01%
42,920
-67,204
1333
$932K ﹤0.01%
29,539
-515
1334
$924K ﹤0.01%
52,600
1335
$920K ﹤0.01%
41,093
1336
$916K ﹤0.01%
24,612
-4,657
1337
$909K ﹤0.01%
30,018
1338
$904K ﹤0.01%
56,800
1339
$897K ﹤0.01%
42,814
1340
$891K ﹤0.01%
31,697
+18,520
1341
$877K ﹤0.01%
24,175
-4,435
1342
$873K ﹤0.01%
50,566
+3,979
1343
$872K ﹤0.01%
13,075
-1,539
1344
$864K ﹤0.01%
77,600
1345
$858K ﹤0.01%
10,130
-1,698
1346
$855K ﹤0.01%
61,625
+49
1347
$820K ﹤0.01%
13,407
-25,818
1348
$819K ﹤0.01%
146,000
1349
$807K ﹤0.01%
65,000
1350
$797K ﹤0.01%
7,108
+833
52 53
54
55 56