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
2126
$18K ﹤0.01%
3,183
2127
$18K ﹤0.01%
404
2128
$18K ﹤0.01%
524
2129
$18K ﹤0.01%
1,193
2130
$18K ﹤0.01%
896
2131
$18K ﹤0.01%
1,589
2132
$17K ﹤0.01%
572
-137,147
2133
$17K ﹤0.01%
218
2134
$17K ﹤0.01%
885
2135
$17K ﹤0.01%
153
2136
$17K ﹤0.01%
893
2137
$17K ﹤0.01%
1,266
2138
$17K ﹤0.01%
11,697
2139
$17K ﹤0.01%
6
2140
$17K ﹤0.01%
727
2141
$17K ﹤0.01%
1,080
-325
2142
$17K ﹤0.01%
1,114
-4,321
2143
$17K ﹤0.01%
2,153
2144
$16K ﹤0.01%
1,162
2145
$16K ﹤0.01%
618
2146
$16K ﹤0.01%
1,203
2147
$16K ﹤0.01%
+5,382
2148
$16K ﹤0.01%
1,020
2149
$16K ﹤0.01%
19,581
2150
$16K ﹤0.01%
460
84 85
86
87 88