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
2526
$6K ﹤0.01%
1,100
2527
$6K ﹤0.01%
908
2528
$5K ﹤0.01%
16
2529
$5K ﹤0.01%
378
2530
$5K ﹤0.01%
725
2531
$5K ﹤0.01%
97
2532
$5K ﹤0.01%
307
2533
$5K ﹤0.01%
94
2534
$5K ﹤0.01%
232
2535
$5K ﹤0.01%
377
2536
$4K ﹤0.01%
171
2537
$4K ﹤0.01%
+100
2538
$4K ﹤0.01%
67
2539
$4K ﹤0.01%
21
2540
$3K ﹤0.01%
76
2541
$3K ﹤0.01%
111
2542
$3K ﹤0.01%
67
2543
$3K ﹤0.01%
230
2544
$3K ﹤0.01%
13
2545
$3K ﹤0.01%
116
2546
$3K ﹤0.01%
26
2547
$2K ﹤0.01%
1,724
2548
$2K ﹤0.01%
31
2549
$2K ﹤0.01%
364
2550
$1K ﹤0.01%
9