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
1901
– –
-158,008
1902
– –
0
1903
– –
-4,352
1904
– –
-11,236
1905
– –
-53,055
1906
$0 ﹤0.01%
+5
1907
– –
-103,900
1908
– –
-474,756
1909
– –
-65
1910
– –
-33,984
1911
– –
-18,221
1912
– –
-300,000
1913
– –
-60,000
1914
– –
-1,957,625
1915
– –
-90,000
1916
– –
-2,261,973
1917
$0 ﹤0.01%
134
1918
– –
-5,696,960
73 74 75 76
77