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
1276
$692K ﹤0.01%
10,017
+300
1277
$690K ﹤0.01%
79,346
+73,802
1278
$687K ﹤0.01%
71,900
1279
$684K ﹤0.01%
978
-28
1280
$680K ﹤0.01%
6,270
+4,142
1281
$675K ﹤0.01%
11,481
+6,483
1282
$675K ﹤0.01%
5,825
+912
1283
$672K ﹤0.01%
116,473
1284
$672K ﹤0.01%
50,593
+26,993
1285
$670K ﹤0.01%
44,785
1286
$668K ﹤0.01%
64,133
-2,358
1287
$666K ﹤0.01%
2,820
+867
1288
$653K ﹤0.01%
15,102
+478
1289
$652K ﹤0.01%
2,395
+654
1290
$646K ﹤0.01%
6,124
-304
1291
$644K ﹤0.01%
5,296
-54
1292
$641K ﹤0.01%
7,514
+1,256
1293
$641K ﹤0.01%
8,257
1294
$632K ﹤0.01%
34,491
-16,760
1295
$630K ﹤0.01%
34,473
+16,556
1296
$629K ﹤0.01%
12,402
+5,387
1297
$628K ﹤0.01%
62,197
1298
$622K ﹤0.01%
34,074
+16,431
1299
$619K ﹤0.01%
16,826
-2,931
1300
$617K ﹤0.01%
1,812
+207
50 51
52
53 54