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
1001
$2.01M ﹤0.01%
309,201
+297,779
1002
$2.01M ﹤0.01%
30,707
-1,071
1003
$2.01M ﹤0.01%
43,826
-251,023
1004
$2M ﹤0.01%
105,125
+51,009
1005
$2M ﹤0.01%
105,612
-30,789
1006
$1.99M ﹤0.01%
16,044
+2,435
1007
$1.98M ﹤0.01%
79,740
-2,927
1008
$1.96M ﹤0.01%
13,298
+2,299
1009
$1.95M ﹤0.01%
3,791
+467
1010
$1.94M ﹤0.01%
475
+199
1011
$1.94M ﹤0.01%
5,922
-736
1012
$1.94M ﹤0.01%
72,347
-20,872
1013
$1.94M ﹤0.01%
332,645
1014
$1.92M ﹤0.01%
25,888
+2,817
1015
$1.92M ﹤0.01%
99,022
+15,296
1016
$1.91M ﹤0.01%
22,333
+4,262
1017
$1.91M ﹤0.01%
88,911
+6,066
1018
$1.91M ﹤0.01%
26,037
+1,245
1019
$1.9M ﹤0.01%
37,460
+4,192
1020
$1.9M ﹤0.01%
46,396
+44,156
1021
$1.89M ﹤0.01%
52,072
-1,885
1022
$1.89M ﹤0.01%
56,099
+2,212
1023
$1.89M ﹤0.01%
46,704
1024
$1.88M ﹤0.01%
20,814
+7,618
1025
$1.87M ﹤0.01%
30,000
39 40
41
42 43