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
2076
$23K ﹤0.01%
342
2077
$23K ﹤0.01%
595
2078
$23K ﹤0.01%
503
2079
$23K ﹤0.01%
247
2080
$23K ﹤0.01%
377
2081
$23K ﹤0.01%
442
2082
$23K ﹤0.01%
381
2083
$23K ﹤0.01%
1,352
2084
$23K ﹤0.01%
595
2085
$23K ﹤0.01%
1,276
2086
$23K ﹤0.01%
440
2087
$22K ﹤0.01%
361
2088
$22K ﹤0.01%
1,252
2089
$22K ﹤0.01%
924
2090
$22K ﹤0.01%
1,122
2091
$22K ﹤0.01%
93
2092
$22K ﹤0.01%
3,609
2093
$21K ﹤0.01%
609
2094
$21K ﹤0.01%
861
2095
$21K ﹤0.01%
54
2096
$21K ﹤0.01%
148
2097
$21K ﹤0.01%
1,861
2098
$21K ﹤0.01%
83
2099
$21K ﹤0.01%
1,431
2100
$21K ﹤0.01%
1,317
82 83
84
85 86