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
1951
$39K ﹤0.01%
506
1952
$38K ﹤0.01%
627
1953
$38K ﹤0.01%
1,854
1954
$38K ﹤0.01%
4,307
1955
$38K ﹤0.01%
4,286
1956
$38K ﹤0.01%
3,131
1957
$37K ﹤0.01%
3,050
1958
$37K ﹤0.01%
886
1959
$37K ﹤0.01%
2,310
1960
$37K ﹤0.01%
2,000
1961
$37K ﹤0.01%
1,395
1962
$36K ﹤0.01%
1,340
1963
$36K ﹤0.01%
1,132
1964
$35K ﹤0.01%
1,000
1965
$35K ﹤0.01%
1,953
-3,407
1966
$35K ﹤0.01%
1,084
1967
$35K ﹤0.01%
4,207
1968
$35K ﹤0.01%
3,167
1969
$35K ﹤0.01%
458
1970
$35K ﹤0.01%
2,849
1971
$35K ﹤0.01%
5,051
1972
$34K ﹤0.01%
1,492
1973
$34K ﹤0.01%
435
1974
$34K ﹤0.01%
9,932
+3,200
1975
$34K ﹤0.01%
1,654
77 78
79
80 81