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
201
$119M 0.14%
820,930
-63,966
202
$119M 0.14%
1,917,364
-51,928
203
$119M 0.14%
1,656,510
+31,240
204
$118M 0.13%
1,013,234
-113,096
205
$117M 0.13%
2,926,867
-89,803
206
$117M 0.13%
2,576,297
+553,178
207
$116M 0.13%
1,776,887
+90,809
208
$116M 0.13%
2,561,358
-76,834
209
$115M 0.13%
2,285,472
+955,251
210
$115M 0.13%
2,650,948
-1,434,005
211
$115M 0.13%
1,232,343
-60,967
212
$113M 0.13%
1,986,142
-41,063
213
$113M 0.13%
3,962,358
-2,233,735
214
$113M 0.13%
326,000
-17,630
215
$113M 0.13%
1,187,831
-83,299
216
$113M 0.13%
7,994,330
-258,138
217
$112M 0.13%
559,895
-250,415
218
$111M 0.13%
3,723,694
+64,388
219
$111M 0.13%
513,921
+75,508
220
$110M 0.13%
1,296,628
-112,868
221
$110M 0.13%
290,991
-12,831
222
$109M 0.12%
1,103,254
-28,953
223
$109M 0.12%
635,569
-72,635
224
$108M 0.12%
751,113
-91,013
225
$108M 0.12%
4,814,428
-138,781
7 8
9
10 11