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
2201
$12K ﹤0.01%
762
2202
$12K ﹤0.01%
761
2203
$12K ﹤0.01%
710
2204
$12K ﹤0.01%
123
2205
$11K ﹤0.01%
+399
2206
$11K ﹤0.01%
4,403
2207
$11K ﹤0.01%
514
2208
$11K ﹤0.01%
907
2209
$11K ﹤0.01%
220
2210
$11K ﹤0.01%
1,164
2211
$11K ﹤0.01%
1,562
2212
$11K ﹤0.01%
896
2213
$11K ﹤0.01%
11,300
2214
$11K ﹤0.01%
237
2215
$11K ﹤0.01%
3,537
2216
$11K ﹤0.01%
767
2217
$11K ﹤0.01%
626
2218
$10K ﹤0.01%
757
2219
$10K ﹤0.01%
2,482
2220
$10K ﹤0.01%
558
2221
$10K ﹤0.01%
329
2222
$10K ﹤0.01%
1,415
2223
$10K ﹤0.01%
1,448
2224
$10K ﹤0.01%
52
2225
$10K ﹤0.01%
21
87 88
89
90 91