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
76
$143M 0.24%
2,762,690
-314,130
77
$143M 0.24%
4,857,751
+1,344,978
78
$142M 0.24%
3,380,225
+356,464
79
$139M 0.24%
1,748,120
-271,349
80
$138M 0.23%
1,189,577
+118,465
81
$138M 0.23%
1,130,904
+105,410
82
$136M 0.23%
1,889,516
-476,765
83
$136M 0.23%
573,483
-63,141
84
$135M 0.23%
3,389,504
+173,533
85
$132M 0.22%
1,016,066
+73,009
86
$132M 0.22%
9,215,858
+532,207
87
$131M 0.22%
649,083
-2,862
88
$129M 0.22%
5,876,051
+101,769
89
$129M 0.22%
2,468,538
-108,313
90
$128M 0.22%
410,076
+64,221
91
$126M 0.21%
2,073,911
+366,304
92
$126M 0.21%
2,674,116
+31,717
93
$125M 0.21%
1,751,013
-3,067
94
$125M 0.21%
416,233
+76,632
95
$124M 0.21%
1,096,653
-113,383
96
$124M 0.21%
383,397
+39,976
97
$124M 0.21%
396,211
-371,958
98
$122M 0.21%
774,826
-230,938
99
– –
-3,112,050
100
$117M 0.2%
1,470,270
+1,162,530
2 3
4
5 6