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
1226
$841K ﹤0.01%
39,155
1227
$835K ﹤0.01%
24,044
+10,486
1228
$831K ﹤0.01%
94,597
1229
$830K ﹤0.01%
53,073
-3,251
1230
$829K ﹤0.01%
16,122
+3,554
1231
$829K ﹤0.01%
7,991
+1,003
1232
$825K ﹤0.01%
5,357
1233
$822K ﹤0.01%
2,516
-993
1234
$819K ﹤0.01%
63,350
+49,859
1235
$812K ﹤0.01%
319,831
-9,190,875
1236
$809K ﹤0.01%
43,652
1237
$809K ﹤0.01%
160,841
1238
$804K ﹤0.01%
37,099
1239
$804K ﹤0.01%
138,558
-14,097
1240
$800K ﹤0.01%
+9,500
1241
$799K ﹤0.01%
45,800
1242
$798K ﹤0.01%
22,658
+21,757
1243
$792K ﹤0.01%
52,337
-113,624
1244
$778K ﹤0.01%
102,668
-111,768
1245
$774K ﹤0.01%
36,200
1246
$773K ﹤0.01%
794
+237
1247
$773K ﹤0.01%
800
-595
1248
$760K ﹤0.01%
51,383
-1,854
1249
$756K ﹤0.01%
60,700
1250
$753K ﹤0.01%
86,199
-211,803
48 49
50
51 52