Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
Nextracker
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 25.56%
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
1
$3.12B 3.54%
7,713,545
-66,321
2
$2.17B 2.47%
24,406,000
+105,290
3
$1.54B 1.75%
8,545,615
-316,895
4
$1.43B 1.62%
8,377,380
-649,376
5
$1.15B 1.31%
7,637,856
+328,013
6
$977M 1.11%
2,012,344
-21,659
7
$820M 0.93%
8,486,151
-334,912
8
$751M 0.85%
1,517,692
-154,774
9
$748M 0.85%
2,678,734
-150,288
10
$720M 0.82%
2,028,676
-172,566
11
$654M 0.74%
4,955,422
-1,015,610
12
$616M 0.7%
948,132
-56,549
13
$588M 0.67%
16,963,946
-3,451,836
14
$523M 0.59%
3,949,120
-96,010
15
$522M 0.59%
1,307,417
-118,435
16
$516M 0.59%
4,437,809
+3,002,357
17
$491M 0.56%
2,836,531
-530,937
18
$473M 0.54%
1,572,086
-11,995
19
$473M 0.54%
1,303,498
-233,162
20
$458M 0.52%
1,518,862
+147,167
21
$453M 0.51%
1,779,614
-142,440
22
$428M 0.48%
5,360,376
-278,750
23
$423M 0.48%
8,477,984
-304,421
24
$419M 0.48%
4,132,916
-391,352
25
$411M 0.47%
4,586,331
-458,674
1
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