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
26
$609M 1.03%
15,469,612
-113,565
27
$605M 1.02%
10,516,336
+127,583
28
$600M 1.02%
17,460,187
-247,358
29
$599M 1.01%
11,787,735
-35,829
30
$584M 0.99%
1,985,880
-30,609
31
$578M 0.98%
12,320,360
-292,600
32
$578M 0.98%
20,992,414
-499,841
33
$577M 0.98%
3,681,039
+3,674,433
34
$574M 0.97%
17,474,290
+1,239,784
35
$566M 0.96%
3,592,920
-122,220
36
$555M 0.94%
10,811,110
+569,037
37
– –
-13,639,020
38
$332M 0.56%
1,662,327
+117,992
39
$330M 0.56%
2,845,275
+213,491
40
$328M 0.56%
4,224,718
+24,164
41
$282M 0.48%
2,550,050
+885,453
42
$248M 0.42%
3,383,000
-270,760
43
$233M 0.39%
687,976
-36,110
44
$228M 0.39%
1,157,184
-152,813
45
$228M 0.39%
1,540,748
-1,433
46
$221M 0.37%
2,165,753
+684,835
47
$213M 0.36%
438,176
-16,624
48
$207M 0.35%
5,670,161
+557,853
49
$203M 0.34%
5,483,441
-54,557
50
$202M 0.34%
412,642
+1,704
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