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
1876
– –
-128,326
1877
– –
-455,541
1878
– –
-32,066
1879
– –
-2,196
1880
$0 ﹤0.01%
+12
1881
– –
-42,133
1882
– –
-129,543
1883
– –
-7,641
1884
– –
-3,991
1885
$0 ﹤0.01%
+9
1886
– –
-4,618,417
1887
$0 ﹤0.01%
+50
1888
– –
0
1889
– –
-448
1890
– –
-80,271
1891
– –
-126,301
1892
– –
-20,402
1893
– –
-81,687
1894
– –
-859,549
1895
$0 ﹤0.01%
+3
1896
$0 ﹤0.01%
+17
1897
– –
-60,923
1898
$0 ﹤0.01%
+11
1899
– –
-2,000
1900
– –
-4,150
73 74 75
76
77