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
601
$11.9M 0.02%
104,935
-3,501
602
$11.9M 0.02%
235,504
-52,309
603
$11.9M 0.02%
455,084
+27,572
604
$11.9M 0.02%
290,226
+3,045
605
$11.8M 0.02%
417,603
+217,398
606
$11.8M 0.02%
53,274
+4,224
607
$11.7M 0.02%
83,887
-16,029
608
$11.6M 0.02%
452,890
+170,000
609
$11.6M 0.02%
158,106
-6,700
610
$11.5M 0.02%
169,939
-5,870
611
$11.5M 0.02%
1,339,169
+65,747
612
$11.5M 0.02%
127,637
+38,499
613
$11.4M 0.02%
418,504
+109,155
614
$11.4M 0.02%
61,957
-17,941
615
$11.4M 0.02%
152,025
-4,657
616
$11.3M 0.02%
642,531
+482,715
617
$11.3M 0.02%
692,356
+110,000
618
$11.2M 0.02%
188,822
-3,365
619
$11.2M 0.02%
432,894
-34,400
620
$11.1M 0.02%
402,376
-10,926
621
$11.1M 0.02%
108,383
-8,401
622
$11M 0.02%
34,458
-25,067
623
$10.9M 0.02%
29,603
-1,900
624
$10.9M 0.02%
929,306
+337,555
625
$10.9M 0.02%
172,268
-58,989
23 24
25
26 27