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
951
$2.5M ﹤0.01%
57,408
952
$2.49M ﹤0.01%
50,826
-2,283
953
$2.48M ﹤0.01%
23,219
+1,972
954
$2.47M ﹤0.01%
35,033
+22,133
955
$2.47M ﹤0.01%
206,880
956
$2.45M ﹤0.01%
33,731
+28,980
957
$2.42M ﹤0.01%
151,188
-806
958
$2.42M ﹤0.01%
41,877
+12,142
959
$2.42M ﹤0.01%
178,192
+55,008
960
$2.39M ﹤0.01%
58,864
961
$2.39M ﹤0.01%
69,566
-78,066
962
$2.34M ﹤0.01%
+67,291
963
$2.34M ﹤0.01%
26,667
-733
964
– –
-44,366
965
$2.34M ﹤0.01%
4,852
+1,261
966
$2.32M ﹤0.01%
85,626
-3,177
967
$2.29M ﹤0.01%
119,021
-11,664
968
$2.29M ﹤0.01%
204,626
969
$2.29M ﹤0.01%
37,271
-1,353
970
$2.29M ﹤0.01%
137,290
+3,924
971
$2.29M ﹤0.01%
58,066
-2,060
972
$2.28M ﹤0.01%
17,487
+3,386
973
$2.26M ﹤0.01%
50,342
+17,936
974
$2.25M ﹤0.01%
21,619
+11,214
975
$2.24M ﹤0.01%
28,508
+4,362
37 38
39
40 41