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
2001
$31K ﹤0.01%
2,920
2002
$31K ﹤0.01%
3,157
2003
$31K ﹤0.01%
978
2004
$30K ﹤0.01%
668
2005
$30K ﹤0.01%
6,888
2006
$30K ﹤0.01%
531
2007
$30K ﹤0.01%
1,670
2008
$30K ﹤0.01%
987
2009
$30K ﹤0.01%
+767
2010
$30K ﹤0.01%
177
2011
$30K ﹤0.01%
1,911
2012
$30K ﹤0.01%
710
2013
$29K ﹤0.01%
9,458
2014
$29K ﹤0.01%
543
2015
$29K ﹤0.01%
1,245
2016
$29K ﹤0.01%
3,169
2017
$29K ﹤0.01%
2,586
2018
$29K ﹤0.01%
1,208
2019
$29K ﹤0.01%
2,118
2020
$29K ﹤0.01%
2,890
2021
$29K ﹤0.01%
793
2022
$29K ﹤0.01%
907
2023
$29K ﹤0.01%
573
2024
$29K ﹤0.01%
1,393
2025
$29K ﹤0.01%
1,576
79 80
81
82 83