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
576
$41.6M 0.04%
440,594
-279,187
577
$41.3M 0.04%
606,840
+1,370
578
$41M 0.03%
579,072
+5,761
579
$40.8M 0.03%
548,248
-57,578
580
$40.8M 0.03%
582,499
-18,130
581
$40.2M 0.03%
276,839
-43,946
582
$40.1M 0.03%
2,996,602
+28,006
583
$39.7M 0.03%
592,018
+8,068
584
$39.4M 0.03%
305,162
-868,792
585
$39.3M 0.03%
864,346
+25,536
586
$39M 0.03%
1,197,710
+388,000
587
$38.7M 0.03%
1,634,925
+20,990
588
$38.5M 0.03%
231,297
+3,924
589
$38M 0.03%
265,861
+12,390
590
$37.8M 0.03%
549,036
+7,421
591
$37.6M 0.03%
1,735,735
+18,152
592
$37.5M 0.03%
372,509
+99,809
593
$37.5M 0.03%
788,843
+780,775
594
$37.5M 0.03%
195,148
-1,991,782
595
$37M 0.03%
419,932
+23,212
596
$37M 0.03%
2,060,296
-3,903
597
$36.9M 0.03%
1,120,090
+574,416
598
$36.9M 0.03%
605,285
-335
599
$36.8M 0.03%
1,703,323
-17,189
600
$36.6M 0.03%
1,241,399
-2,286
22 23
24
25 26