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
2301
– –
-400
2302
– –
-38,000
2303
– –
-950
2304
– –
-597
2305
– –
-108,824
2306
– –
-317
2307
$0 ﹤0.01%
9
-10,952
2308
– –
-184,700
2309
– –
-139,379
2310
– –
-79,957
2311
– –
-74,343
2312
$0 ﹤0.01%
10
2313
$0 ﹤0.01%
1
-4
2314
– –
-203
2315
– –
-2,910
2316
– –
-18,322
2317
– –
-4,723
2318
– –
-102,475
2319
– –
0
2320
– –
-47,268
2321
– –
-5,049
2322
– –
-196,624
2323
– –
0
2324
– –
-328,119
2325
– –
-3,378
90 91 92
93
94