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
176
$73M 0.12%
3,416,801
+35,695
177
$72.9M 0.12%
3,269,370
+287,200
178
$72.3M 0.12%
4,883,876
+1,925,020
179
$72.1M 0.12%
1,212,081
+22,570
180
$71.8M 0.12%
1,130,230
-92,295
181
$71.4M 0.12%
1,543,755
-149,783
182
$70.9M 0.12%
3,974,738
-220,343
183
$70.9M 0.12%
1,448,651
-241,167
184
$70.9M 0.12%
1,457,435
-1,647
185
$70.6M 0.12%
561,596
+38,280
186
$70.5M 0.12%
760,565
+563,027
187
$70.2M 0.12%
1,040,672
-13,500
188
$70.2M 0.12%
1,688,725
-4,314
189
$69.6M 0.12%
2,767,612
+2,577
190
$69.5M 0.12%
992,620
+10,600
191
$69.1M 0.12%
1,884,468
+5,743
192
$68.9M 0.12%
1,861,745
-144,721
193
$68.3M 0.12%
1,570,339
-286,093
194
$68.1M 0.12%
1,286,325
-282,344
195
$67.7M 0.11%
3,777,999
-287,648
196
$66.8M 0.11%
2,283,871
-226,464
197
$66.6M 0.11%
1,610,528
+19,722
198
$65.5M 0.11%
1,799,300
+24,033
199
$65.3M 0.11%
517,849
+4,700
200
$64.9M 0.11%
1,745,643
+14,199
6 7
8
9 10