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
1801
$73K ﹤0.01%
8,063
1802
$73K ﹤0.01%
1,095
1803
$73K ﹤0.01%
3,602
1804
$73K ﹤0.01%
1,686
1805
$72K ﹤0.01%
7,758
1806
$72K ﹤0.01%
2,433
1807
$71K ﹤0.01%
+677
1808
$71K ﹤0.01%
1,081
+338
1809
$70K ﹤0.01%
1,428
1810
$70K ﹤0.01%
506
1811
$70K ﹤0.01%
2,622
1812
$70K ﹤0.01%
1,571
1813
$70K ﹤0.01%
1,373
1814
$69K ﹤0.01%
1,637
1815
$69K ﹤0.01%
2,632
+432
1816
$69K ﹤0.01%
5,612
1817
$69K ﹤0.01%
4,250
1818
$68K ﹤0.01%
6,385
1819
$68K ﹤0.01%
483
1820
$68K ﹤0.01%
874
1821
$68K ﹤0.01%
58,852
1822
$67K ﹤0.01%
1,124
1823
$67K ﹤0.01%
1,627
1824
$67K ﹤0.01%
5,686
1825
$66K ﹤0.01%
1,988
71 72
73
74 75