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
2051
$26K ﹤0.01%
1,914
2052
$26K ﹤0.01%
567
2053
$26K ﹤0.01%
4,997
-4,300
2054
$26K ﹤0.01%
1,997
2055
$26K ﹤0.01%
519
2056
– –
-6,440
2057
$25K ﹤0.01%
902
2058
$25K ﹤0.01%
1,081
2059
$25K ﹤0.01%
760
2060
$25K ﹤0.01%
3,091
+505
2061
$25K ﹤0.01%
1,640
2062
$25K ﹤0.01%
410
2063
$25K ﹤0.01%
2,712
2064
$25K ﹤0.01%
412
2065
$25K ﹤0.01%
922
2066
$25K ﹤0.01%
9,640
2067
$25K ﹤0.01%
639
2068
$25K ﹤0.01%
3,215
2069
$24K ﹤0.01%
850
2070
$24K ﹤0.01%
1,230
2071
$24K ﹤0.01%
503
2072
$24K ﹤0.01%
6,788
2073
$24K ﹤0.01%
2,828
-290
2074
$23K ﹤0.01%
222
2075
$23K ﹤0.01%
537
81 82
83
84 85