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
1501
$244K ﹤0.01%
4,402
+1,838
1502
$244K ﹤0.01%
5,714
1503
$243K ﹤0.01%
8,412
-132
1504
$242K ﹤0.01%
52,340
1505
$242K ﹤0.01%
2,586
1506
$242K ﹤0.01%
+61,992
1507
$242K ﹤0.01%
4,000
+400
1508
$241K ﹤0.01%
45,300
1509
$240K ﹤0.01%
5,450
+383
1510
$240K ﹤0.01%
24,400
1511
$239K ﹤0.01%
12,800
1512
$239K ﹤0.01%
4,190
+798
1513
$239K ﹤0.01%
4,838
1514
$239K ﹤0.01%
2,108
-50
1515
$238K ﹤0.01%
9,777
+700
1516
$237K ﹤0.01%
3,189
1517
$237K ﹤0.01%
4,645
1518
$236K ﹤0.01%
2,107
1519
$235K ﹤0.01%
3,598
1520
$233K ﹤0.01%
547
-192
1521
$233K ﹤0.01%
5,437
-763
1522
$232K ﹤0.01%
7,171
+187
1523
$229K ﹤0.01%
4,145
+2,547
1524
$229K ﹤0.01%
1,005
1525
$225K ﹤0.01%
4,819
59 60
61
62 63