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
201
$64.8M 0.11%
475,608
+457,571
202
$64.1M 0.11%
2,605,176
+34,837
203
$63.3M 0.11%
189,139
+10,731
204
$62.7M 0.11%
1,546,092
+19,861
205
$62.5M 0.11%
437,736
+40,717
206
$61.9M 0.1%
5,426,786
-112,180
207
$61.7M 0.1%
343,104
+3,985
208
$61.6M 0.1%
537,034
+8,370
209
$61.1M 0.1%
2,769,062
+1,228,138
210
$60.8M 0.1%
2,565,024
-149,871
211
$60.7M 0.1%
5,176,603
-81,200
212
$59.9M 0.1%
676,867
+198,362
213
$59.6M 0.1%
3,271,556
-84,600
214
$59.4M 0.1%
374,660
+148,027
215
$59.2M 0.1%
3,205,604
-303,324
216
$59.1M 0.1%
4,743,181
+43,812
217
$59M 0.1%
750,096
+9,967
218
$58.8M 0.1%
536,348
-77,009
219
$58.6M 0.1%
2,334,530
+266,136
220
$58.2M 0.1%
209,530
-12,341
221
$58.2M 0.1%
392,953
-16,546
222
$57.7M 0.1%
2,483,894
-321,083
223
$57.3M 0.1%
1,358,195
-4,100
224
$56.9M 0.1%
582,758
+4,659
225
$56.9M 0.1%
4,910,820
+163,505
7 8
9
10 11