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
1701
$108K ﹤0.01%
4,088
1702
$108K ﹤0.01%
1,826
1703
$108K ﹤0.01%
8,775
1704
$107K ﹤0.01%
1,641
1705
$106K ﹤0.01%
2,113
1706
$106K ﹤0.01%
1,987
1707
$105K ﹤0.01%
12,905
1708
$104K ﹤0.01%
5,385
+600
1709
$104K ﹤0.01%
18,303
1710
$104K ﹤0.01%
6,562
1711
$104K ﹤0.01%
4,307
1712
$103K ﹤0.01%
1,259
1713
$103K ﹤0.01%
+3,133
1714
$103K ﹤0.01%
4,800
1715
$102K ﹤0.01%
1,878
1716
$102K ﹤0.01%
13,012
+917
1717
$102K ﹤0.01%
4,777
+38
1718
$102K ﹤0.01%
1,708
1719
$102K ﹤0.01%
2,416
1720
$102K ﹤0.01%
2,090
1721
$101K ﹤0.01%
1,912
1722
$101K ﹤0.01%
11,914
1723
$100K ﹤0.01%
1,324
1724
$100K ﹤0.01%
1,640
1725
$100K ﹤0.01%
8,867
67 68
69
70 71