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
1851
– –
-26,700
1852
– –
-2,172
1853
– –
-2,687,815
1854
– –
-71,997
1855
– –
-21,892
1856
– –
-1,214
1857
– –
-38,754
1858
– –
-580,590
1859
– –
-189,990
1860
– –
-294,403
1861
– –
-81,936
1862
– –
-147,506
1863
– –
-16,500
1864
– –
0
1865
– –
-740,258
1866
– –
-22,045
1867
$0 ﹤0.01%
+2
1868
– –
-22,099
1869
– –
-1,186,553
1870
$0 ﹤0.01%
+1
1871
– –
-3,491,266
1872
– –
-1,671
1873
– –
-98,304
1874
– –
-2,119,406
1875
– –
-697
73 74
75
76 77