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
2601
– –
-1,000,000
2602
– –
-1,000,000
2603
– –
-382,000
2604
– –
-1,350,000
2605
– –
-900,000
2606
– –
-600,000
2607
– –
-350,000
2608
– –
-900,000
2609
– –
-378,000
2610
– –
-900,000
2611
– –
-835,000
2612
– –
-750,000
2613
– –
-3,900,000
2614
– –
-700,000
2615
– –
-700,000
2616
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-700,000
2617
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-700,000
2618
– –
-420,727
2619
– –
-6,708
2620
– –
-364,914
2621
– –
-1,510,000
2622
– –
-425,000
2623
– –
-979,000
2624
– –
-746
2625
– –
-1,500,000
102 103 104
105
106