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
1851
$60K ﹤0.01%
846
1852
$60K ﹤0.01%
2,137
1853
$60K ﹤0.01%
+1,539
1854
$60K ﹤0.01%
1,051
1855
$60K ﹤0.01%
2,180
1856
$60K ﹤0.01%
16,166
+2,400
1857
$60K ﹤0.01%
1,930
1858
$59K ﹤0.01%
7,395
1859
$59K ﹤0.01%
2,449
1860
$59K ﹤0.01%
1,913
1861
$59K ﹤0.01%
1,427
1862
$59K ﹤0.01%
6,625
1863
$59K ﹤0.01%
+9,647
1864
$58K ﹤0.01%
573
-2,120
1865
$58K ﹤0.01%
799
1866
$57K ﹤0.01%
8,637
1867
$57K ﹤0.01%
751
1868
$56K ﹤0.01%
+1,242
1869
$56K ﹤0.01%
1,333
1870
$56K ﹤0.01%
1,618
1871
$55K ﹤0.01%
652
1872
$55K ﹤0.01%
1,415
1873
$55K ﹤0.01%
4,090
1874
$54K ﹤0.01%
2,500
1875
$54K ﹤0.01%
6,097
73 74
75
76 77