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
2176
$14K ﹤0.01%
1,052
2177
$13K ﹤0.01%
4,850
2178
$13K ﹤0.01%
669
2179
$13K ﹤0.01%
322
2180
$13K ﹤0.01%
605
2181
$13K ﹤0.01%
5,300
2182
$13K ﹤0.01%
1,482
2183
$13K ﹤0.01%
34
2184
$13K ﹤0.01%
2,926
2185
$13K ﹤0.01%
469
2186
$13K ﹤0.01%
469
+78
2187
$13K ﹤0.01%
1,006
2188
$13K ﹤0.01%
597
2189
$13K ﹤0.01%
396
2190
$13K ﹤0.01%
644
2191
$13K ﹤0.01%
1,100
2192
$13K ﹤0.01%
2,428
-4,172
2193
$13K ﹤0.01%
4,227
2194
$12K ﹤0.01%
2,253
2195
$12K ﹤0.01%
829
2196
$12K ﹤0.01%
2,356
2197
$12K ﹤0.01%
640
2198
$12K ﹤0.01%
1,691
2199
$12K ﹤0.01%
2,407
2200
$12K ﹤0.01%
250
86 87
88
89 90