Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$923M 1.56%
11,662,862
-479,188
2
$800M 1.35%
22,970,696
-1,202,423
3
$791M 1.34%
22,136,939
-3,287,184
4
$770M 1.3%
5,169,365
+28,475
5
$755M 1.28%
13,138,295
-1,116,037
6
$750M 1.27%
16,221,934
-1,971,236
7
$738M 1.25%
4,447,540
-1,128,523
8
$730M 1.24%
20,035,490
-3,705,400
9
$719M 1.22%
12,079,327
-530,089
10
$703M 1.19%
4,711,204
-584,640
11
$698M 1.18%
5,627,969
-504,616
12
$692M 1.17%
14,888,606
-2,246,814
13
$690M 1.17%
11,558,911
-1,499,882
14
$689M 1.17%
9,928,040
-1,889,626
15
$679M 1.15%
7,209,934
+100,755
16
$672M 1.14%
12,112,794
-1,774,303
17
$668M 1.13%
17,558,087
-232,080
18
$658M 1.11%
2,085,944
+1,472
19
$652M 1.1%
7,142,567
-560,441
20
$652M 1.1%
3,098,164
-305,342
21
$649M 1.1%
12,535,225
+1,017,679
22
$634M 1.07%
5,525,529
-459,395
23
$630M 1.07%
3,716,083
-11,615
24
$619M 1.05%
28,750,603
-84,727
25
$618M 1.05%
10,576,256
-233,313
1
2 3 4 5