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
801
$5.34M 0.01%
83,620
+30,926
802
$5.3M 0.01%
83,839
+82,141
803
$5.28M 0.01%
1,813,135
-10,274
804
$5.27M 0.01%
132,741
-339,443
805
$5.24M 0.01%
533,320
-214,129
806
$5.21M 0.01%
102,040
+36,540
807
$5.21M 0.01%
24,425
+2,630
808
$5.2M 0.01%
150,964
-1,446
809
$5.17M 0.01%
55,473
810
$5.15M 0.01%
44,150
+24,865
811
$5.14M 0.01%
39,631
-7,690
812
$5.12M 0.01%
23,783
-1,502
813
$5.11M 0.01%
546,299
+178,640
814
$5.11M 0.01%
+130,287
815
$5.1M 0.01%
34,096
-30,154
816
$5.1M 0.01%
131,383
817
$5.08M 0.01%
+187,725
818
$5.02M 0.01%
273,144
+126,747
819
$4.97M 0.01%
188,464
-3,485
820
$4.95M 0.01%
359,074
-79,706
821
$4.89M 0.01%
22,413
+10,420
822
$4.86M 0.01%
136,583
+5,053
823
$4.86M 0.01%
729,917
+432,322
824
$4.86M 0.01%
548,676
825
$4.86M 0.01%
58,842
+3,501
31 32
33
34 35