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
1426
$363K ﹤0.01%
18,687
1427
$361K ﹤0.01%
4,949
+2,344
1428
$361K ﹤0.01%
14,018
-5,143
1429
$361K ﹤0.01%
200,144
+20,844
1430
$359K ﹤0.01%
1,061
+60
1431
$359K ﹤0.01%
10,100
+1,800
1432
$356K ﹤0.01%
2,098
+621
1433
$352K ﹤0.01%
11,677
+3,584
1434
$351K ﹤0.01%
1,508
1435
$350K ﹤0.01%
33,960
+19,302
1436
$348K ﹤0.01%
8,975
1437
$348K ﹤0.01%
11,996
+5,571
1438
$346K ﹤0.01%
7,948
-1,172
1439
$344K ﹤0.01%
1,901
1440
$341K ﹤0.01%
35,100
1441
$336K ﹤0.01%
7,656
+465
1442
$333K ﹤0.01%
7,624
+2,195
1443
$333K ﹤0.01%
3,278
+2,828
1444
$332K ﹤0.01%
206,300
1445
$328K ﹤0.01%
31,120
1446
$326K ﹤0.01%
2,884
1447
$326K ﹤0.01%
11,964
+500
1448
$322K ﹤0.01%
2,304
+1,320
1449
$318K ﹤0.01%
12,357
+1,100
1450
$317K ﹤0.01%
62,557
56 57
58
59 60