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
501
$53.7M 0.05%
801,420
-7,531
502
$53.7M 0.05%
970,081
+126,950
503
$53.5M 0.05%
1,193,350
-2,292
504
$53.5M 0.05%
999,755
+129,269
505
$53.5M 0.05%
654,968
-9,299
506
$53.4M 0.05%
729,758
-31,769
507
$53.3M 0.05%
1,155,360
+636
508
$53.1M 0.05%
449,894
-1,328
509
$53.1M 0.05%
1,158,805
-2,262
510
$52.7M 0.04%
1,765,064
+95,711
511
$52.5M 0.04%
321,063
+320,001
512
$52.5M 0.04%
1,104,606
+101,066
513
$52.4M 0.04%
602,031
+84,425
514
$52.3M 0.04%
333,325
+52,901
515
$52M 0.04%
835,396
+145,675
516
$51.9M 0.04%
377,710
-15,871
517
$51.6M 0.04%
1,105,633
-102,968
518
$50.4M 0.04%
2,249,975
+439,869
519
$50.3M 0.04%
323,384
-35,706
520
$50.1M 0.04%
189,334
+15,402
521
$49.8M 0.04%
1,269,343
+23,190
522
$49.8M 0.04%
1,042,557
+449,480
523
$49.8M 0.04%
2,031,933
-4,400
524
$49.7M 0.04%
208,719
-389
525
$49.7M 0.04%
831,696
-31,133
19 20
21
22 23