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
451
$63.6M 0.05%
3,802,772
-368,591
452
$63.5M 0.05%
625,539
+7,970
453
$63M 0.05%
1,017,126
-7,798
454
$62M 0.05%
1,081,584
-808
455
$61.9M 0.05%
683,012
-1,255
456
$61.8M 0.05%
1,960,062
-3,762
457
$61.6M 0.05%
225,803
-42,069
458
$61.5M 0.05%
2,477,603
+26,643
459
$61M 0.05%
1,451,118
-1,036
460
$60.8M 0.05%
6,366,584
+77,743
461
$60.7M 0.05%
10,596,799
-182,193
462
$60.7M 0.05%
680,460
+8,549
463
$60.5M 0.05%
482,886
-16
464
$60.2M 0.05%
660,576
-4,424
465
$60M 0.05%
2,195,449
-53,069
466
$59.7M 0.05%
613,336
+581,288
467
$59.1M 0.05%
1,588,236
+16,394
468
$58.8M 0.05%
245,741
+11,571
469
$58.8M 0.05%
491,985
+135,019
470
$58.7M 0.05%
522,424
-58,410
471
$58.6M 0.05%
1,319,088
+207,748
472
$58.6M 0.05%
66,249
-1,219
473
$58.6M 0.05%
69,847
+596
474
$58.5M 0.05%
1,571,441
+315,825
475
$58.4M 0.05%
1,387,461
-46,431
17 18
19
20 21