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
476
$19.5M 0.03%
543,561
+72,146
477
$19.3M 0.03%
2,620,094
-716,887
478
$19.3M 0.03%
108,836
+27,942
479
$19.3M 0.03%
195,584
-13,991
480
$19.2M 0.03%
561,233
+177,803
481
$19.2M 0.03%
178,291
-3,223
482
$18.9M 0.03%
96,427
-1,777
483
$18.9M 0.03%
440,849
-488,550
484
$18.8M 0.03%
6,581,547
-15,423
485
$18.7M 0.03%
282,041
-17,708
486
$18.6M 0.03%
664,732
-494,052
487
$18.5M 0.03%
291,664
-29,279
488
$18.4M 0.03%
275,098
-2,325
489
$18.4M 0.03%
312,711
-13,563
490
$18.4M 0.03%
241,851
+24,322
491
$18.4M 0.03%
114,792
-13,692
492
$18.3M 0.03%
183,224
+3,840
493
$18.3M 0.03%
298,015
-692
494
$18.3M 0.03%
104,634
-28,822
495
$18.2M 0.03%
79,026
+47,711
496
$18.2M 0.03%
1,818,645
+1,548,558
497
$18.2M 0.03%
84,347
+58,330
498
$18.1M 0.03%
258,192
+5,060
499
$18.1M 0.03%
299,507
-41,431
500
$18M 0.03%
174,448
-8,376
18 19
20
21 22