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
976
– –
-82,960
977
$2.23M ﹤0.01%
161,372
-13,612
978
$2.22M ﹤0.01%
48,633
+8,997
979
$2.19M ﹤0.01%
21,188
-642
980
$2.18M ﹤0.01%
67,396
+1,006
981
$2.15M ﹤0.01%
27,857
-817
982
$2.14M ﹤0.01%
36,660
+3,867
983
$2.13M ﹤0.01%
86,224
-20,841
984
$2.13M ﹤0.01%
8,804
+8,721
985
$2.12M ﹤0.01%
64,712
-2,383
986
$2.12M ﹤0.01%
8,893
+5,135
987
$2.1M ﹤0.01%
200,160
-7,123
988
$2.09M ﹤0.01%
42,970
-3,151
989
$2.09M ﹤0.01%
22,764
+13,225
990
$2.08M ﹤0.01%
22,939
+6,859
991
$2.08M ﹤0.01%
14,939
+14
992
$2.07M ﹤0.01%
18,954
-674
993
$2.06M ﹤0.01%
213,894
994
– –
-106,262
995
$2.03M ﹤0.01%
60,509
+7,913
996
$2.02M ﹤0.01%
42,264
+5,213
997
$2.02M ﹤0.01%
28,786
-1,491
998
$2.02M ﹤0.01%
214,392
999
$2.02M ﹤0.01%
77,777
+13,011
1000
$2.01M ﹤0.01%
19,495
-7,684
38 39
40
41 42