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
401
$74.7M 0.06%
1,278,672
+38,839
402
$74.2M 0.06%
762,249
+7,062
403
$74.2M 0.06%
489,829
-23,975
404
$73.9M 0.06%
443,318
-47,979
405
$73.4M 0.06%
1,098,149
-1,479
406
$73.4M 0.06%
3,523,045
-13,025
407
$73.4M 0.06%
814,092
-7,506
408
$73.3M 0.06%
374,247
+67,207
409
$73.3M 0.06%
4,323,432
+612,087
410
$72.9M 0.06%
1,571,703
+450,602
411
$72.7M 0.06%
1,022,526
-6,919
412
$72.7M 0.06%
1,481,820
-266,732
413
$72.3M 0.06%
520,124
+518,251
414
$72.1M 0.06%
2,796,148
+25,614
415
$71.8M 0.06%
18,176,779
-35,493
416
$71.7M 0.06%
1,494,596
+23,599
417
$71.4M 0.06%
4,054,194
+27,463
418
$71.2M 0.06%
1,195,437
+6,767
419
$70.3M 0.06%
705,813
-466,813
420
$70M 0.06%
3,164,990
+553,290
421
$69.8M 0.06%
1,550,671
+13,310
422
$69.8M 0.06%
1,057,663
+45,449
423
$69.7M 0.06%
2,660,599
+10,076
424
$69.6M 0.06%
309,759
-1,841
425
$69.5M 0.06%
496,168
+17,661
15 16
17
18 19