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
2276
$5K ﹤0.01%
85
2277
$5K ﹤0.01%
795
2278
$5K ﹤0.01%
586
2279
$5K ﹤0.01%
20
2280
$5K ﹤0.01%
189
2281
$5K ﹤0.01%
247
2282
$5K ﹤0.01%
555
2283
$5K ﹤0.01%
537
2284
$4K ﹤0.01%
+270
2285
$4K ﹤0.01%
84
2286
$4K ﹤0.01%
200
2287
$4K ﹤0.01%
425
+54
2288
$3K ﹤0.01%
130
2289
$2K ﹤0.01%
66
-799
2290
– –
-338
2291
– –
-49,324
2292
– –
-3,766
2293
– –
-446
2294
– –
-2,114
2295
– –
-203
2296
– –
-270
2297
– –
-4,034
2298
– –
-8,402
2299
– –
-4,699
2300
– –
-7,218
90 91
92
93 94