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
1626
$147K ﹤0.01%
2,471
1627
$146K ﹤0.01%
770
1628
$145K ﹤0.01%
4,724
-8,702
1629
$144K ﹤0.01%
1,370
1630
$144K ﹤0.01%
18,160
1631
$142K ﹤0.01%
4,836
1632
$142K ﹤0.01%
2,070
1633
$142K ﹤0.01%
4,237
1634
$142K ﹤0.01%
+345
1635
$141K ﹤0.01%
14,087
+13,096
1636
$141K ﹤0.01%
9,164
-1,408
1637
$141K ﹤0.01%
1,251
-534
1638
$140K ﹤0.01%
5,183
1639
$139K ﹤0.01%
780
1640
$139K ﹤0.01%
866
1641
$139K ﹤0.01%
3,478
1642
$137K ﹤0.01%
3,811
1643
$137K ﹤0.01%
7,751
1644
$137K ﹤0.01%
2,247
1645
$137K ﹤0.01%
7,417
1646
$136K ﹤0.01%
1,057
1647
$136K ﹤0.01%
2,082
1648
$135K ﹤0.01%
3,260
1649
$135K ﹤0.01%
3,750
+282
1650
$134K ﹤0.01%
391
64 65
66
67 68