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
1876
$54K ﹤0.01%
497
1877
$54K ﹤0.01%
1,584
1878
$54K ﹤0.01%
2,652
1879
$54K ﹤0.01%
3,146
1880
$53K ﹤0.01%
9,923
1881
$53K ﹤0.01%
1,077
+530
1882
$53K ﹤0.01%
1,377
1883
$53K ﹤0.01%
5,360
1884
$52K ﹤0.01%
1,824
1885
$52K ﹤0.01%
1,005
1886
$52K ﹤0.01%
1,355
1887
$52K ﹤0.01%
759
1888
$51K ﹤0.01%
4,593
1889
$51K ﹤0.01%
2,075
1890
$51K ﹤0.01%
283
1891
$51K ﹤0.01%
1,366
1892
$51K ﹤0.01%
2,408
1893
$50K ﹤0.01%
4,069
1894
$50K ﹤0.01%
1,327
1895
$50K ﹤0.01%
5,313
1896
$50K ﹤0.01%
1,924
1897
$50K ﹤0.01%
1,537
1898
$50K ﹤0.01%
919
1899
$50K ﹤0.01%
859
1900
$49K ﹤0.01%
851
74 75
76
77 78