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
1451
$282K ﹤0.01%
3,809
-4,002
1452
$277K ﹤0.01%
704
1453
$274K ﹤0.01%
66,001
+2,212
1454
$268K ﹤0.01%
400,000
1455
$266K ﹤0.01%
5,099
1456
$262K ﹤0.01%
6,001
-16,217
1457
$258K ﹤0.01%
1,504
1458
$254K ﹤0.01%
+4,211
1459
$254K ﹤0.01%
3,690
-8,170
1460
$245K ﹤0.01%
+69,728
1461
$245K ﹤0.01%
4,323
-5,544
1462
$241K ﹤0.01%
8,097
+1,669
1463
$240K ﹤0.01%
17,092
1464
$236K ﹤0.01%
11,600
1465
$231K ﹤0.01%
3,483
-217
1466
$230K ﹤0.01%
10,145
1467
$223K ﹤0.01%
1,396
+1,076
1468
$216K ﹤0.01%
9,103
1469
$212K ﹤0.01%
96,859
+3,247
1470
$210K ﹤0.01%
+4,582
1471
$209K ﹤0.01%
6,326
1472
$203K ﹤0.01%
16,700
1473
$202K ﹤0.01%
2,342
-175
1474
$202K ﹤0.01%
+2,000
1475
$197K ﹤0.01%
33,569
+17,549
57 58
59
60 61