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
101
$117M 0.2%
548,119
+184,095
102
$117M 0.2%
1,976,406
-825,784
103
$117M 0.2%
11,001,795
+176,413
104
$116M 0.2%
2,174,753
+108,288
105
$116M 0.2%
3,940,457
-4,668
106
$115M 0.19%
498,022
-36,416
107
$113M 0.19%
8,376,640
+1,530,080
108
$113M 0.19%
3,282,888
-524,304
109
$112M 0.19%
1,602,902
-72,192
110
$112M 0.19%
1,480,055
+803,948
111
$112M 0.19%
1,362,353
-164,662
112
$107M 0.18%
1,070,644
+867,480
113
$107M 0.18%
5,470,530
+646,763
114
$106M 0.18%
4,741,853
+1,758,113
115
$106M 0.18%
1,273,666
-689,183
116
$105M 0.18%
2,462,920
-531,597
117
$105M 0.18%
12,450,558
-351,152
118
$104M 0.18%
4,703,750
-17,457
119
$103M 0.17%
1,264,161
-215,343
120
$103M 0.17%
589,902
+91,397
121
$103M 0.17%
1,627,568
-273,726
122
$102M 0.17%
1,850,640
-576,388
123
$102M 0.17%
14,907,471
+776,275
124
$102M 0.17%
5,279,016
+11,517
125
$101M 0.17%
537,232
+534,455
3 4
5
6 7