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
251
$128M 0.11%
175,596
-6,533
252
$127M 0.11%
634,253
+122,098
253
$123M 0.11%
812,504
-64,154
254
$123M 0.1%
1,087,132
+3,692
255
$122M 0.1%
2,992,067
+50,129
256
$121M 0.1%
2,634,171
+107,470
257
$121M 0.1%
3,843,709
+93,570
258
$118M 0.1%
1,861,049
+12,324
259
$118M 0.1%
1,760,528
-31,670
260
$118M 0.1%
6,592,203
-34,963
261
$118M 0.1%
1,185,525
-107,661
262
$118M 0.1%
418,695
-83,876
263
$117M 0.1%
5,768,903
+53,555
264
$116M 0.1%
1,702,810
+1,674,444
265
$115M 0.1%
761,472
-221,573
266
$115M 0.1%
2,248,429
-102,451
267
$113M 0.1%
950,380
+6,847
268
$113M 0.1%
1,885,969
+419,945
269
$112M 0.1%
864,675
-36,901
270
$111M 0.09%
668,579
+382,213
271
$111M 0.09%
5,048,321
+5,041,029
272
$111M 0.09%
718,850
+1,453
273
$110M 0.09%
1,315,770
+72,100
274
$110M 0.09%
984,890
-174,877
275
$110M 0.09%
1,357,167
-38,515
9 10
11
12 13