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
126
$101M 0.17%
799,789
+14,967
127
$101M 0.17%
1,045,957
+84,982
128
$99.7M 0.17%
2,154,991
-844,049
129
$97.8M 0.17%
1,138,477
-87,361
130
$97.6M 0.17%
3,065,118
+32,024
131
$96.6M 0.16%
380,200
+2,937
132
$96.2M 0.16%
3,642,266
+122,544
133
$96M 0.16%
2,597,492
-205,467
134
$95.8M 0.16%
1,181,397
-246,828
135
$95.6M 0.16%
4,409,282
-84,733
136
$93M 0.16%
2,890,906
-203,740
137
$92.7M 0.16%
2,106,274
+597,446
138
$92.6M 0.16%
851,300
-6,499,373
139
$91.4M 0.15%
950,141
+37,532
140
$91M 0.15%
2,280,294
-248,188
141
$89.8M 0.15%
4,703,355
-2,310
142
$89.2M 0.15%
350,082
+209,733
143
$88.5M 0.15%
1,436,077
+931,881
144
$88.2M 0.15%
946,642
+7,317
145
$88.1M 0.15%
4,684,775
+11,900
146
$87.2M 0.15%
866,979
-174,082
147
$86.1M 0.15%
943,852
-76,820
148
$85.1M 0.14%
1,389,632
-322,504
149
$83.1M 0.14%
1,626,981
+33,059
150
$83.1M 0.14%
1,243,347
+7,114
4 5
6
7 8