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
926
$2.76M ﹤0.01%
20,181
+2,981
927
$2.75M ﹤0.01%
34,461
+15,712
928
$2.75M ﹤0.01%
68,713
-2,063
929
$2.74M ﹤0.01%
101,260
+52,416
930
$2.74M ﹤0.01%
44,256
-36,445
931
$2.74M ﹤0.01%
89,630
-20,002
932
$2.73M ﹤0.01%
40,567
-54,414
933
$2.71M ﹤0.01%
257,904
+6,634
934
$2.7M ﹤0.01%
93,969
-227,707
935
$2.7M ﹤0.01%
94,545
-4,628
936
$2.67M ﹤0.01%
18,322
+7,619
937
$2.66M ﹤0.01%
174,434
+36,476
938
$2.66M ﹤0.01%
180,000
939
$2.63M ﹤0.01%
139,600
+58,400
940
$2.61M ﹤0.01%
13,466
+7,102
941
$2.6M ﹤0.01%
86,463
+44,947
942
$2.59M ﹤0.01%
29,653
+1,548
943
$2.59M ﹤0.01%
78,679
-3,223
944
$2.58M ﹤0.01%
10,927
-193
945
$2.56M ﹤0.01%
151,123
+25,363
946
– –
-324,355
947
$2.55M ﹤0.01%
13,181
-21,782
948
$2.54M ﹤0.01%
34,011
-1,190
949
$2.53M ﹤0.01%
112,331
-9,087
950
$2.51M ﹤0.01%
31,205
+29,690
36 37
38
39 40