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
1751
$91K ﹤0.01%
1,437
1752
$91K ﹤0.01%
2,161
1753
$91K ﹤0.01%
1,538
1754
$91K ﹤0.01%
4,621
+1,476
1755
$90K ﹤0.01%
2,261
1756
$90K ﹤0.01%
1,495
1757
$90K ﹤0.01%
4,062
1758
$90K ﹤0.01%
1,341
1759
$88K ﹤0.01%
1,607
+877
1760
$88K ﹤0.01%
8,335
1761
$87K ﹤0.01%
1,502
1762
$87K ﹤0.01%
1,450
+135
1763
$86K ﹤0.01%
2,862
1764
$86K ﹤0.01%
5,681
1765
$86K ﹤0.01%
4,373
1766
$85K ﹤0.01%
7,454
1767
$85K ﹤0.01%
564
1768
$85K ﹤0.01%
2,098
1769
$84K ﹤0.01%
1,337
1770
$84K ﹤0.01%
5,763
1771
$83K ﹤0.01%
1,168
1772
$82K ﹤0.01%
4,248
+3,252
1773
$82K ﹤0.01%
1,811
1774
$81K ﹤0.01%
104
1775
$81K ﹤0.01%
1,839
69 70
71
72 73