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
51
$192M 0.33%
700,515
+66,197
52
$190M 0.32%
5,818,481
+53,355
53
$183M 0.31%
4,045,551
+634,071
54
$181M 0.31%
5,374,226
-120,885
55
$180M 0.3%
2,909,642
-184,701
56
$177M 0.3%
284,165
-30,219
57
$177M 0.3%
716,499
-36,010
58
$174M 0.29%
4,127,527
-184,780
59
$174M 0.29%
663,874
-27,139
60
$173M 0.29%
2,602,134
+334,594
61
$171M 0.29%
1,360,460
+56,569
62
$169M 0.29%
1,514,755
+573,853
63
$167M 0.28%
2,834,012
+1,484,049
64
$164M 0.28%
688,898
-182,853
65
$162M 0.27%
183,171
-18,214
66
$161M 0.27%
3,619,135
-201,898
67
$158M 0.27%
3,161,150
-24,360
68
$157M 0.27%
573,085
+140,505
69
$156M 0.26%
3,587,553
-383,716
70
$152M 0.26%
890,269
+66,748
71
$151M 0.26%
3,935,063
+132,110
72
$148M 0.25%
2,880,177
+32,661
73
$148M 0.25%
2,507,576
-436,442
74
$147M 0.25%
2,446,086
+420,314
75
$145M 0.25%
2,895,822
-86,303
1 2
3
4 5