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
2476
$10K ﹤0.01%
1,355
2477
$9K ﹤0.01%
1,684
2478
$9K ﹤0.01%
454
2479
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232
2480
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48
-8
2481
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828
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+84
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982
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526
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607
2487
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482
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877
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190
2491
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5,935
2493
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2497
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158
-50
2498
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227
+89
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$8K ﹤0.01%
138
2500
$8K ﹤0.01%
144