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
1926
$43K ﹤0.01%
4,120
1927
$43K ﹤0.01%
1,081
1928
$43K ﹤0.01%
1,905
1929
$43K ﹤0.01%
831
1930
$42K ﹤0.01%
5,090
+1,728
1931
$42K ﹤0.01%
806
1932
$42K ﹤0.01%
1,957
1933
$42K ﹤0.01%
103
1934
$42K ﹤0.01%
1,757
1935
$42K ﹤0.01%
1,058
1936
$42K ﹤0.01%
745
1937
$41K ﹤0.01%
635
1938
$41K ﹤0.01%
2,404
1939
$41K ﹤0.01%
2,803
1940
$41K ﹤0.01%
1,170
1941
$41K ﹤0.01%
651
1942
$41K ﹤0.01%
6,343
+2,543
1943
$41K ﹤0.01%
+746
1944
$41K ﹤0.01%
1,636
1945
$40K ﹤0.01%
2,411
+700
1946
$40K ﹤0.01%
1,615
-276
1947
$39K ﹤0.01%
1,204
1948
$39K ﹤0.01%
1,511
1949
$39K ﹤0.01%
2,235
1950
$39K ﹤0.01%
1,717
76 77
78
79 80