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
1026
$1.87M ﹤0.01%
88,145
+16,310
1027
$1.87M ﹤0.01%
16,330
+4,925
1028
$1.86M ﹤0.01%
54,340
+51,339
1029
$1.86M ﹤0.01%
166,095
1030
$1.86M ﹤0.01%
24,671
+15,283
1031
$1.85M ﹤0.01%
420,704
1032
$1.84M ﹤0.01%
118,126
+75,761
1033
$1.83M ﹤0.01%
6,659
-18,766
1034
$1.83M ﹤0.01%
42,484
-2,970
1035
$1.82M ﹤0.01%
95,063
-3,451
1036
$1.82M ﹤0.01%
193,606
+122,323
1037
$1.81M ﹤0.01%
139,084
1038
$1.8M ﹤0.01%
60,200
1039
$1.8M ﹤0.01%
19,129
1040
$1.8M ﹤0.01%
46,657
+8,572
1041
$1.79M ﹤0.01%
81,962
1042
$1.79M ﹤0.01%
16,442
+2,772
1043
$1.79M ﹤0.01%
24,025
+1,562
1044
$1.77M ﹤0.01%
+33,050
1045
$1.75M ﹤0.01%
186,935
+68,764
1046
– –
-23,780
1047
$1.74M ﹤0.01%
69,870
-20,583
1048
$1.7M ﹤0.01%
53,008
-1,957
1049
$1.7M ﹤0.01%
34,460
+1,711
1050
$1.69M ﹤0.01%
62,641
40 41
42
43 44