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
1826
$66K ﹤0.01%
+802
1827
$66K ﹤0.01%
1,924
1828
$66K ﹤0.01%
5,086
1829
$66K ﹤0.01%
20,029
1830
$65K ﹤0.01%
+2,546
1831
$65K ﹤0.01%
3,466
1832
$64K ﹤0.01%
3,676
1833
$64K ﹤0.01%
1,095
1834
$64K ﹤0.01%
2,763
1835
$64K ﹤0.01%
19,215
1836
$64K ﹤0.01%
4,376
1837
$63K ﹤0.01%
717
1838
$63K ﹤0.01%
12,309
1839
$63K ﹤0.01%
1,590
1840
$63K ﹤0.01%
995
1841
$63K ﹤0.01%
3,929
1842
$63K ﹤0.01%
6,202
1843
$62K ﹤0.01%
2,519
1844
$62K ﹤0.01%
962
1845
$62K ﹤0.01%
10,203
1846
$62K ﹤0.01%
1,100
1847
$62K ﹤0.01%
3,631
1848
$61K ﹤0.01%
1,062
1849
$61K ﹤0.01%
1,860
1850
$61K ﹤0.01%
1,196
72 73
74
75 76