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
151
$82.4M 0.14%
434,958
+3,200
152
$82.2M 0.14%
7,953,899
-32,532
153
$81.7M 0.14%
5,702,727
-5,172
154
$81.6M 0.14%
1,250,274
-3,500
155
$81.3M 0.14%
2,275,452
+24,937
156
$81.2M 0.14%
637,292
-828
157
$80.8M 0.14%
6,731,009
+88,903
158
$79.3M 0.13%
42,066
-141
159
$78.7M 0.13%
1,307,553
-48,248
160
$78.3M 0.13%
11,542,571
+442,600
161
$78.2M 0.13%
1,222,768
+13,207
162
$77.9M 0.13%
2,462,330
-104,924
163
$76.9M 0.13%
594,577
-10,384
164
$76.6M 0.13%
173,411
-4,509
165
$76.3M 0.13%
1,106,392
-161,800
166
$76.3M 0.13%
543,062
+14,075
167
$75.9M 0.13%
301,835
+14,668
168
$75.8M 0.13%
1,654,745
-203,399
169
$75.1M 0.13%
2,224,499
+33,620
170
$74.9M 0.13%
2,941,680
-570,079
171
$74.2M 0.13%
863,356
+5,012
172
$73.5M 0.12%
1,381,125
-3,354
173
$73.4M 0.12%
5,563,925
-2,020
174
$73.4M 0.12%
3,693,796
-25,626
175
$73.2M 0.12%
1,555,064
-75,947
5 6
7
8 9