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
751
$6.08M 0.01%
87,869
-14,906
752
$6.08M 0.01%
68,075
+1,958
753
$6.03M 0.01%
27,467
-258,391
754
$5.99M 0.01%
256,297
+31,750
755
$5.98M 0.01%
106,687
+103,167
756
$5.95M 0.01%
201,413
+56,763
757
$5.95M 0.01%
95,556
+9,796
758
$5.93M 0.01%
73,294
+2,299
759
$5.93M 0.01%
41,927
+1,400
760
$5.9M 0.01%
102,659
+7,397
761
$5.89M 0.01%
42,252
+23,477
762
$5.89M 0.01%
170,633
+92,908
763
$5.88M 0.01%
91,184
+23,416
764
$5.88M 0.01%
142,650
+13,916
765
$5.87M 0.01%
18,919
+1,152
766
$5.86M 0.01%
81,626
+22,218
767
$5.86M 0.01%
67,688
+8,232
768
$5.82M 0.01%
383,633
+56,362
769
$5.82M 0.01%
838,639
+649
770
$5.79M 0.01%
152,319
-2,356
771
$5.78M 0.01%
61,085
+32,256
772
$5.78M 0.01%
209,248
+1,365
773
$5.74M 0.01%
225,149
+42,869
774
– –
-290,275
775
$5.72M 0.01%
56,043
-4,792
29 30
31
32 33