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
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$101M
3
+$98M
4
EW icon
Edwards Lifesciences
EW
+$92.8M
5
DKNG icon
DraftKings
DKNG
+$87.3M

Top Sells

1
+$707M
2
+$419M
3
+$216M
4
LOW icon
Lowe's Companies
LOW
+$187M
5
XYZ
Block Inc
XYZ
+$161M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.9M 0.06%
106,889
+13,895
327
$37.9M 0.06%
1,701,591
+17,500
328
$37.5M 0.06%
2,032,992
-1,216
329
$37.3M 0.06%
540,634
-9,950
330
$36.9M 0.06%
2,046,416
+16,900
331
$36.8M 0.06%
175,082
-242,579
332
$36.4M 0.06%
224,293
-9,679
333
$36.3M 0.06%
995,600
+237,199
334
$35.8M 0.06%
1,150,429
-270,802
335
$35.8M 0.06%
2,888,408
+422,908
336
$35.8M 0.06%
323,566
-9,866
337
$35.6M 0.06%
1,769,357
+175,951
338
$35.5M 0.06%
1,153,087
-108,817
339
$35.5M 0.06%
130,364
+19,437
340
$35.2M 0.06%
1,975,692
+482,137
341
$34.9M 0.06%
211,216
+19,260
342
$34.6M 0.06%
128,882
+19,627
343
$34.5M 0.06%
10,786,118
-67,650
344
$34.4M 0.06%
260,167
-11,308
345
$33.9M 0.06%
329,323
-24,478
346
$33.9M 0.06%
317,780
-8,876
347
$33.5M 0.06%
582,219
+7,869
348
$33.4M 0.06%
2,146,774
-115,645
349
$33.2M 0.06%
684,206
-40,200
350
$33.1M 0.06%
844,353
-44,391
12 13
14
15 16