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
276
$110M 0.09%
2,708,085
-59,585
277
$109M 0.09%
5,146,087
+14,099
278
$109M 0.09%
1,564,259
+13,724
279
$109M 0.09%
852,942
+37,041
280
$109M 0.09%
3,431,674
+473,361
281
$109M 0.09%
475,101
-8,275
282
$108M 0.09%
2,212,209
+239,905
283
$108M 0.09%
3,605,040
-21,435
284
$107M 0.09%
2,531,679
-28,291
285
$106M 0.09%
3,789,310
-13,026
286
$105M 0.09%
1,098,415
+24,010
287
$105M 0.09%
2,604,425
+10,024
288
$104M 0.09%
4,386,143
+562,209
289
$104M 0.09%
1,636,378
+193,535
290
$104M 0.09%
2,167,244
-164,918
291
$103M 0.09%
1,439,274
+14,291
292
$102M 0.09%
3,169,036
-36,246
293
$102M 0.09%
780,350
+9,448
294
$102M 0.09%
495,870
-130,152
295
$102M 0.09%
1,886,667
+17,026
296
$102M 0.09%
303,565
-6,573
297
$99.7M 0.08%
782,757
+18,048
298
$99.6M 0.08%
1,148,488
-16,861
299
$99.5M 0.08%
2,020,933
-12,321
300
$99.3M 0.08%
791,896
-59,484
10 11
12
13 14