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
2551
$1K ﹤0.01%
173
2552
$1K ﹤0.01%
6
2553
– –
-500,000
2554
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-2,250,000
2555
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-450,000
2556
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-600,000
2557
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-600,000
2558
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-850,000
2559
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-600,000
2560
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-600,000
2561
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-156,100
2562
– –
-12,806
2563
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-5,587
2564
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-1,754
2565
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-94,320
2566
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-83,234
2567
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-750,000
2568
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-61,000
2569
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-453
2570
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-1,500,000
2571
– –
0
2572
– –
-503,765
2573
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-20,649
2574
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-68,900
2575
– –
-8
101 102
103
104 105