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
901
$3.08M 0.01%
66,077
+54,170
902
$3.07M 0.01%
108,322
-13,223
903
$3.07M 0.01%
27,488
-21,111
904
$3.02M 0.01%
66,740
905
$3.02M 0.01%
109,627
+2,445
906
$3.02M 0.01%
70,401
-24,935
907
$3.01M 0.01%
10,692
+3,413
908
$2.94M 0.01%
126,983
-44,786
909
$2.94M 0.01%
34,203
+7,519
910
$2.94M 0.01%
33,910
-5,557
911
$2.92M ﹤0.01%
33,517
912
$2.91M ﹤0.01%
38,725
-1,213
913
$2.9M ﹤0.01%
34,999
+1,256
914
– –
-95,828
915
$2.89M ﹤0.01%
316,683
-232,450
916
$2.85M ﹤0.01%
37,516
+2,523
917
$2.84M ﹤0.01%
112,421
+91,159
918
$2.84M ﹤0.01%
113,987
+3,707
919
$2.84M ﹤0.01%
97,102
+7,694
920
$2.83M ﹤0.01%
6,078
921
$2.83M ﹤0.01%
63,235
-1,944
922
$2.8M ﹤0.01%
34,234
+296
923
$2.78M ﹤0.01%
39,764
+1,923
924
$2.77M ﹤0.01%
35,314
+32,901
925
$2.76M ﹤0.01%
80,529
35 36
37
38 39