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
26
$638M 0.54%
5,189,859
-2,128,687
27
$634M 0.54%
4,757,520
+12,100
28
$630M 0.54%
11,483,181
-2,538,892
29
$628M 0.53%
10,166,404
-992,854
30
$621M 0.53%
11,505,505
+168,915
31
$619M 0.53%
10,417,705
-944,651
32
$619M 0.53%
2,914,261
-154,854
33
$618M 0.53%
1,581,560
-40,639
34
$615M 0.52%
7,598,960
-1,020,276
35
$610M 0.52%
2,739,299
-71,854
36
$602M 0.51%
6,911,413
-1,536,308
37
$597M 0.51%
3,527,955
-79,975
38
$596M 0.51%
8,769,813
+36,164
39
$596M 0.51%
43,991,646
+21,248
40
$591M 0.5%
14,575,170
+14,573,070
41
$588M 0.5%
4,828,681
+28,173
42
$576M 0.49%
2,876,885
+34,238
43
$575M 0.49%
9,584,666
-813,357
44
$554M 0.47%
2,611,254
-298,494
45
$552M 0.47%
7,196,072
+1,351,048
46
$545M 0.46%
5,693,436
-1,851,643
47
$534M 0.46%
3,435,433
+2,297,892
48
$531M 0.45%
9,574,570
-114,505
49
$510M 0.43%
1,051,349
-100,358
50
$503M 0.43%
675,030
-156,018
1
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