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
426
$69.4M 0.06%
291,795
+2,887
427
$69.3M 0.06%
5,512,873
-9,200
428
$68.8M 0.06%
3,529,728
-38,373
429
$68.8M 0.06%
599,175
-105,041
430
$68.7M 0.06%
1,482,205
+303,737
431
$67.6M 0.06%
650,761
-37,184
432
$67.4M 0.06%
795,183
-219,204
433
$67.1M 0.06%
209,787
+1,012
434
$67M 0.06%
1,385,928
-26,935
435
$66.9M 0.06%
3,511,527
-247,067
436
$66.8M 0.06%
1,148,934
+25,793
437
$66.7M 0.06%
461,324
+6,035
438
$66.5M 0.06%
+299,668
439
$66.3M 0.06%
673,969
-751,607
440
$64.9M 0.06%
250,902
+3,672
441
$64.8M 0.06%
541,282
+6,946
442
$64.7M 0.06%
35,704
-274
443
$64.6M 0.06%
724,965
-1,653
444
$64.6M 0.06%
2,904,298
+25,533
445
$64.5M 0.05%
907,305
-5,263
446
$64M 0.05%
94,593
-2,315
447
$63.8M 0.05%
326,315
+1,848
448
$63.8M 0.05%
2,139,054
-3,600
449
$63.7M 0.05%
1,041,335
+7,979
450
$63.7M 0.05%
778,850
-5,478
16 17
18
19 20