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
351
$32.9M 0.06%
11,614,443
+165,291
352
$32.8M 0.06%
1,634,158
+15,127
353
$32.5M 0.06%
1,349,218
+18,839
354
$32.5M 0.06%
966,886
+11,800
355
$32.4M 0.05%
2,796,770
+288,529
356
$32.4M 0.05%
2,108,370
-117,310
357
$32.3M 0.05%
778,959
+10,915
358
$32.2M 0.05%
193,139
-53,947
359
$32.2M 0.05%
3,038,846
-57,502
360
$32.1M 0.05%
132,939
-122,476
361
$32M 0.05%
1,456,807
-78,776
362
$31.9M 0.05%
955,410
+538,833
363
$31.8M 0.05%
3,288,023
-2,555
364
$31.4M 0.05%
1,099,028
-47,741
365
$31.4M 0.05%
9,562,801
-54,012
366
$31.1M 0.05%
1,584,464
-423,260
367
$31.1M 0.05%
81,178
+2,246
368
$30.7M 0.05%
94,080
+11,746
369
$30.6M 0.05%
285,815
+197,159
370
$30.5M 0.05%
727,860
-71,738
371
$30.3M 0.05%
2,658,414
+35,831
372
$30.1M 0.05%
300,638
+12,305
373
$29.9M 0.05%
159,024
-253,728
374
$29.7M 0.05%
311,572
-8,113
375
$29.4M 0.05%
2,371,092
+762,272
13 14
15
16 17