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
726
$7.13M 0.01%
137,921
+4,449
727
$7.08M 0.01%
319,348
-22,002
728
$7.02M 0.01%
39,587
+8,961
729
$6.97M 0.01%
282,372
-3,813
730
$6.95M 0.01%
31,724
-259,955
731
$6.88M 0.01%
58,970
+4,818
732
$6.86M 0.01%
487,704
+65,089
733
$6.77M 0.01%
94,185
+20,814
734
$6.74M 0.01%
2,468,279
-9,177
735
$6.72M 0.01%
245,179
+168,199
736
$6.68M 0.01%
87,049
+5,259
737
$6.62M 0.01%
36,094
+25,842
738
$6.53M 0.01%
112,520
+30,153
739
$6.52M 0.01%
125,767
+19,582
740
$6.52M 0.01%
216,361
+83,080
741
$6.49M 0.01%
175,933
+49,806
742
$6.48M 0.01%
631,378
+313,941
743
$6.46M 0.01%
448,800
+93,302
744
$6.43M 0.01%
55,428
+14,832
745
$6.43M 0.01%
44,137
-10,610
746
$6.38M 0.01%
119,275
+76,900
747
$6.37M 0.01%
+25,385
748
$6.26M 0.01%
211,670
+119,887
749
$6.13M 0.01%
389,292
+375,039
750
$6.12M 0.01%
28,769
-866
28 29
30
31 32