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
126
$174M 0.2%
1,071,919
-39,600
127
$174M 0.2%
1,167,710
+267,686
128
$173M 0.2%
1,193,514
-217,621
129
$173M 0.2%
2,042,159
+10,005
130
$170M 0.19%
1,165,787
-106,964
131
$168M 0.19%
53,266
+140
132
$168M 0.19%
1,845,938
+461,430
133
$167M 0.19%
46,151
-2,734
134
$167M 0.19%
1,326,029
+16,479
135
$167M 0.19%
4,995,154
-148,206
136
$166M 0.19%
4,246,119
-122,915
137
$166M 0.19%
506,461
+55,112
138
$164M 0.19%
1,024,123
-30,074
139
$162M 0.18%
1,481,255
-38,430
140
$160M 0.18%
3,472,216
+239,993
141
$160M 0.18%
1,786,112
-197,087
142
$160M 0.18%
2,041,468
-63,104
143
$159M 0.18%
105,342
+16,107
144
$158M 0.18%
5,710,297
+491,830
145
$158M 0.18%
3,114,645
-93,793
146
$158M 0.18%
2,229,040
-235,748
147
$158M 0.18%
251,586
-9,264
148
$157M 0.18%
1,384,451
+226,437
149
$156M 0.18%
2,108,029
+204,619
150
$156M 0.18%
393,351
-179,520
4 5
6
7 8