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
1401
$506K ﹤0.01%
81,955
1402
$490K ﹤0.01%
17,907
1403
$470K ﹤0.01%
37,200
-956,094
1404
$463K ﹤0.01%
11,873
1405
$462K ﹤0.01%
11,108
-470
1406
$457K ﹤0.01%
53,297
+6,990
1407
$453K ﹤0.01%
+44,474
1408
$451K ﹤0.01%
6,878
-626
1409
$442K ﹤0.01%
15,560
+8,306
1410
$439K ﹤0.01%
40,098
-4,730
1411
$433K ﹤0.01%
5,692
-62
1412
$425K ﹤0.01%
28,233
+510
1413
$423K ﹤0.01%
14,704
-716
1414
$415K ﹤0.01%
50,651
+192
1415
$411K ﹤0.01%
1,445
+422
1416
$409K ﹤0.01%
+24,892
1417
$399K ﹤0.01%
963
-1,522
1418
$397K ﹤0.01%
+1,691
1419
$396K ﹤0.01%
61,318
+3,193
1420
$389K ﹤0.01%
121,185
-2,113
1421
$387K ﹤0.01%
6,887
1422
$386K ﹤0.01%
22,794
1423
$385K ﹤0.01%
26,450
1424
$378K ﹤0.01%
6,620
-12
1425
$374K ﹤0.01%
30,800
55 56
57
58 59