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
1376
$622K ﹤0.01%
44,075
+9,942
1377
$615K ﹤0.01%
12,614
+8,689
1378
$615K ﹤0.01%
80,056
+41,381
1379
$614K ﹤0.01%
29,800
1380
$609K ﹤0.01%
60,129
+2,889
1381
$601K ﹤0.01%
226,875
1382
$600K ﹤0.01%
37,389
-3,452
1383
$599K ﹤0.01%
32,607
+4,099
1384
$597K ﹤0.01%
76,885
-3,346
1385
$592K ﹤0.01%
15,508
+3,993
1386
$576K ﹤0.01%
28,400
1387
$569K ﹤0.01%
+7,406
1388
$560K ﹤0.01%
6,421
-957
1389
$550K ﹤0.01%
20,000
1390
$541K ﹤0.01%
119,399
1391
$541K ﹤0.01%
9,982
1392
$538K ﹤0.01%
13,100
-2,589
1393
$538K ﹤0.01%
5,123
+1,645
1394
$532K ﹤0.01%
118,318
-10,185
1395
$531K ﹤0.01%
17,282
-5,716
1396
$528K ﹤0.01%
32,061
+4,168
1397
$516K ﹤0.01%
37,034
+4,955
1398
$513K ﹤0.01%
13,359
+553
1399
$510K ﹤0.01%
15,689
-1,619
1400
$509K ﹤0.01%
14,590
+4,781
54 55
56
57 58