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
$117B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$357M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$202M
5
INSP icon
Inspire Medical Systems
INSP
+$178M

Top Sells

1
+$382M
2
+$280M
3
+$271M
4
DFS
Discover Financial Services
DFS
+$262M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$256M

Sector Composition

1 Technology 24.47%
2 Healthcare 15.04%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139M 0.12%
949,706
+124,936
227
$138M 0.12%
827,892
-23,995
228
$138M 0.12%
478,440
+33,495
229
$138M 0.12%
2,740,347
-18,358
230
$136M 0.12%
1,148,115
-19,459
231
$135M 0.11%
1,174,017
-95,183
232
$134M 0.11%
2,788,960
-13,656
233
$134M 0.11%
400,769
+35,200
234
$133M 0.11%
1,295,418
+134,967
235
$133M 0.11%
2,721,594
+23,838
236
$132M 0.11%
5,378,810
+45,115
237
$132M 0.11%
217,931
+111,854
238
$132M 0.11%
2,158,230
+737,360
239
$132M 0.11%
11,330,624
-55,470
240
$131M 0.11%
229,603
-17,454
241
$131M 0.11%
8,332,471
+226,710
242
$131M 0.11%
5,277,648
-3,633
243
$130M 0.11%
931,733
+55,069
244
$130M 0.11%
2,065,042
-589
245
$129M 0.11%
1,034,912
+213,241
246
$129M 0.11%
759,334
-5,427
247
$128M 0.11%
2,705,723
-61,003
248
$128M 0.11%
2,757,303
-17,859
249
$128M 0.11%
448,819
+231,998
250
$128M 0.11%
2,914,550
-6,448
8 9
10
11 12