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
1976
$34K ﹤0.01%
842
1977
$34K ﹤0.01%
2,207
1978
$34K ﹤0.01%
1,942
1979
$34K ﹤0.01%
706
1980
$33K ﹤0.01%
1,038
1981
$33K ﹤0.01%
1,125
1982
$33K ﹤0.01%
1,482
1983
$33K ﹤0.01%
1,036
1984
$33K ﹤0.01%
85
1985
$33K ﹤0.01%
2,637
-1,390
1986
$33K ﹤0.01%
1,691
1987
$32K ﹤0.01%
+1,371
1988
$32K ﹤0.01%
2,179
-39,319
1989
$32K ﹤0.01%
1,420
1990
$32K ﹤0.01%
2,787
1991
$32K ﹤0.01%
744
1992
$32K ﹤0.01%
1,070
1993
$32K ﹤0.01%
1,066
1994
$32K ﹤0.01%
2,138
1995
$32K ﹤0.01%
4,661
1996
$32K ﹤0.01%
11,181
1997
$32K ﹤0.01%
1,903
1998
$31K ﹤0.01%
2,400
1999
$31K ﹤0.01%
1,909
2000
$31K ﹤0.01%
1,627
78 79
80
81 82