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
1901
$49K ﹤0.01%
2,535
1902
$49K ﹤0.01%
2,725
1903
$48K ﹤0.01%
1,775
1904
$48K ﹤0.01%
1,728
1905
$48K ﹤0.01%
752
1906
$48K ﹤0.01%
3,192
1907
$48K ﹤0.01%
4,000
-4,645
1908
$48K ﹤0.01%
1,268
1909
$48K ﹤0.01%
2,087
1910
$48K ﹤0.01%
3,983
-2
1911
$47K ﹤0.01%
437
1912
$47K ﹤0.01%
1,290
1913
$47K ﹤0.01%
1,513
1914
$47K ﹤0.01%
+1,493
1915
$46K ﹤0.01%
2,259
1916
$46K ﹤0.01%
6,300
1917
$46K ﹤0.01%
1,141
1918
$45K ﹤0.01%
8,600
1919
$45K ﹤0.01%
461
1920
$44K ﹤0.01%
1,526
1921
$44K ﹤0.01%
1,799
+500
1922
$44K ﹤0.01%
2,057
1923
$44K ﹤0.01%
793
1924
$44K ﹤0.01%
2,443
1925
$44K ﹤0.01%
5,731
75 76
77
78 79