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
1551
$8K ﹤0.01%
3,049
1552
$7.5K ﹤0.01%
16,899
-481
1553
$7.48K ﹤0.01%
21,943
+20,470
1554
$7.29K ﹤0.01%
+18,123
1555
$7K ﹤0.01%
182
+3
1556
$6.96K ﹤0.01%
+7,887
1557
$6.92K ﹤0.01%
240,000
-463,500
1558
$6.81K ﹤0.01%
425
-5,476
1559
$6.31K ﹤0.01%
265
-3,700
1560
$6K ﹤0.01%
96
+11
1561
$6K ﹤0.01%
217
1562
$5.28K ﹤0.01%
+679,999
1563
$5K ﹤0.01%
+16
1564
$4.45K ﹤0.01%
+61,465
1565
$4.11K ﹤0.01%
72
1566
$4K ﹤0.01%
119
-598,408
1567
$3.3K ﹤0.01%
+35,000
1568
$3K ﹤0.01%
+478
1569
$3K ﹤0.01%
283
1570
$2.8K ﹤0.01%
17,017
-64,513
1571
$2.5K ﹤0.01%
612
1572
$2.26K ﹤0.01%
+524,521
1573
$1.57K ﹤0.01%
18,202
-68,796
1574
$1.32K ﹤0.01%
56,999
-73,809
1575
$1.06K ﹤0.01%
12,707
-49,881
61 62
63
64 65