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
176
$133M 0.15%
2,574,628
+11,155
177
$131M 0.15%
249,771
-38,831
178
$131M 0.15%
3,474,910
+86,357
179
$128M 0.15%
96,446
+445
180
$128M 0.15%
6,794,324
+3,665,546
181
$128M 0.15%
2,432,660
-36,202
182
$127M 0.14%
6,351,403
+8,046
183
$126M 0.14%
352,100
+126,717
184
$126M 0.14%
875,246
+81,158
185
$126M 0.14%
814,230
-157,419
186
$124M 0.14%
1,311,238
-257,709
187
$124M 0.14%
428,434
-7,216
188
$123M 0.14%
4,731,280
-165,482
189
$123M 0.14%
270,790
+27,694
190
$123M 0.14%
682,962
-102,035
191
$123M 0.14%
1,158,213
+41,631
192
$123M 0.14%
242,816
-77,348
193
$122M 0.14%
2,991,125
-291,515
194
$122M 0.14%
687,997
-18,431
195
$121M 0.14%
2,623,105
-80,417
196
$121M 0.14%
1,437,077
-49,265
197
$121M 0.14%
2,199,372
+364,173
198
$120M 0.14%
558,485
+19,910
199
$120M 0.14%
1,061,131
-107,231
200
$120M 0.14%
2,209,342
+301,195
6 7
8
9 10