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
326
$92.4M 0.08%
1,268,349
+984,311
327
$92.3M 0.08%
289,229
-15,119
328
$91.5M 0.08%
5,803,285
+560,203
329
$91.2M 0.08%
241,237
+281
330
$91.1M 0.08%
1,877,560
-1,896
331
$90.8M 0.08%
2,191,223
-28,610
332
$90.8M 0.08%
8,265,203
-22,467
333
$89.9M 0.08%
2,737,809
+283,831
334
$89.8M 0.08%
1,033,579
+81,881
335
$89.6M 0.08%
1,416,146
-143,525
336
$89.5M 0.08%
616,258
+10,484
337
$89.4M 0.08%
9,929,045
+437,507
338
$88.7M 0.08%
1,486,005
+189,587
339
$88.7M 0.08%
1,328,010
+110,530
340
$87.6M 0.07%
803,610
+6,533
341
$86.9M 0.07%
536,527
-12,588
342
$86.7M 0.07%
620,112
+597
343
$86.5M 0.07%
369,793
+169,508
344
$85.8M 0.07%
456,428
-162
345
$85.7M 0.07%
1,844,422
-3,095,819
346
$85.4M 0.07%
1,660,621
+81,355
347
$85.2M 0.07%
570,917
-337,718
348
$84.3M 0.07%
578,940
-4,381
349
$84.2M 0.07%
2,017,346
-228,224
350
$84.1M 0.07%
4,266,476
-7,300
12 13
14
15 16