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
1776
$80K ﹤0.01%
9,195
1777
$80K ﹤0.01%
3,835
1778
$80K ﹤0.01%
11,590
1779
$80K ﹤0.01%
1,969
1780
$79K ﹤0.01%
150,700
1781
$78K ﹤0.01%
1,368
1782
$78K ﹤0.01%
+3,850
1783
$78K ﹤0.01%
+4,764
1784
$78K ﹤0.01%
10,730
1785
$77K ﹤0.01%
2,702
1786
$77K ﹤0.01%
1,492
1787
$77K ﹤0.01%
1,212
1788
$77K ﹤0.01%
76
1789
$76K ﹤0.01%
1,657
1790
$76K ﹤0.01%
5,127
+800
1791
$76K ﹤0.01%
1,005
1792
$76K ﹤0.01%
1,700
1793
$75K ﹤0.01%
1,523
1794
$75K ﹤0.01%
956
+338
1795
$75K ﹤0.01%
5,026
1796
$74K ﹤0.01%
447
1797
$74K ﹤0.01%
1,309
1798
$73K ﹤0.01%
3,213
1799
$73K ﹤0.01%
1,475
+624
1800
$73K ﹤0.01%
3,044
+500
70 71
72
73 74