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
626
$10.7M 0.02%
261,447
-25,000
627
$10.7M 0.02%
334,107
-41,999
628
$10.7M 0.02%
108,847
-6,712
629
$10.6M 0.02%
421,813
630
$10.6M 0.02%
287,155
-93,716
631
$10.5M 0.02%
743,754
+618,632
632
$10.5M 0.02%
44,341
-1,711
633
$10.5M 0.02%
113,873
+1,865
634
$10.4M 0.02%
222,255
+895
635
$10.4M 0.02%
62,843
+9,270
636
$10.4M 0.02%
762,200
-367,600
637
$10.4M 0.02%
413,737
+125,199
638
$10.4M 0.02%
440,603
+212,321
639
– –
-476,650
640
$10.3M 0.02%
63,012
-232,653
641
$10.3M 0.02%
744,861
+361,110
642
$10.2M 0.02%
304,367
-963,175
643
$10.2M 0.02%
235,092
+15,549
644
$10.2M 0.02%
46,457
+6,211
645
$10.1M 0.02%
121,112
+29,476
646
$10.1M 0.02%
295,291
+53,089
647
$10.1M 0.02%
51,033
+2,010
648
$10M 0.02%
99,428
-158
649
$9.93M 0.02%
63,308
-27,998
650
$9.85M 0.02%
41,369
+32,544
24 25
26
27 28