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
2151
$16K ﹤0.01%
2,117
2152
$16K ﹤0.01%
648
2153
$16K ﹤0.01%
217
2154
$16K ﹤0.01%
1,092
2155
– –
-11,420
2156
$15K ﹤0.01%
46
2157
$15K ﹤0.01%
1,054
2158
$15K ﹤0.01%
1,887
2159
$15K ﹤0.01%
1,920
2160
$15K ﹤0.01%
8,749
2161
$15K ﹤0.01%
206
2162
$15K ﹤0.01%
1,220
2163
$15K ﹤0.01%
1,238
2164
$15K ﹤0.01%
689
2165
$15K ﹤0.01%
519
2166
$14K ﹤0.01%
633
2167
$14K ﹤0.01%
2,554
2168
$14K ﹤0.01%
704
2169
$14K ﹤0.01%
3,374
2170
$14K ﹤0.01%
306
2171
$14K ﹤0.01%
336
2172
$14K ﹤0.01%
810
2173
$14K ﹤0.01%
88
2174
$14K ﹤0.01%
1,021
2175
$14K ﹤0.01%
291
85 86
87
88 89