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
1501
$100K ﹤0.01%
692
-440
1502
$93K ﹤0.01%
45,686
1503
$89K ﹤0.01%
1,159
-2,607
1504
$83K ﹤0.01%
3,466
1505
$82.1K ﹤0.01%
+2,324
1506
$80K ﹤0.01%
1,255
-193,723
1507
$77K ﹤0.01%
+1,898
1508
$74K ﹤0.01%
19,960
-139,890
1509
$72.9K ﹤0.01%
+1,779
1510
$60K ﹤0.01%
1,518
1511
$60K ﹤0.01%
+6,348
1512
$53K ﹤0.01%
5,700
1513
$52K ﹤0.01%
1,936
-2,728
1514
$50.4K ﹤0.01%
+994
1515
$41K ﹤0.01%
75
-315
1516
$35K ﹤0.01%
+592
1517
$31K ﹤0.01%
+866
1518
$28K ﹤0.01%
1,430
1519
$28K ﹤0.01%
264
-772
1520
$27K ﹤0.01%
136
-5
1521
$27K ﹤0.01%
820
-7,353
1522
$24K ﹤0.01%
722
-3,000
1523
$24K ﹤0.01%
494
-2,335
1524
$23K ﹤0.01%
522
-603
1525
$23K ﹤0.01%
1,337
-138,491
59 60
61
62 63