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
601
$36.3M 0.03%
1,406,108
+19,161
602
$36.2M 0.03%
2,598,343
-18,469
603
$36.2M 0.03%
306,839
+2,592
604
$36M 0.03%
239,575
+57,776
605
$36M 0.03%
330,593
+15,952
606
$35.9M 0.03%
120,041
-7,844
607
$35.8M 0.03%
1,208,257
+41,470
608
$35.5M 0.03%
117,454
+2,940
609
$35.4M 0.03%
129,956
+12,952
610
$35.4M 0.03%
89,680
-1,684
611
$35.4M 0.03%
+3,023,750
612
$35.3M 0.03%
+173,946
613
$35.3M 0.03%
703,524
+6,936
614
$35.2M 0.03%
1,091,152
+9,218
615
$35.2M 0.03%
647,418
+345,464
616
$35M 0.03%
1,444,962
-7,995
617
$35M 0.03%
1,894,261
+427,291
618
$34.9M 0.03%
597,380
-217,670
619
$34.8M 0.03%
101,741
+759
620
$34.6M 0.03%
144,501
-3,819
621
$34.1M 0.03%
1,927,673
-5,483
622
$34M 0.03%
4,158,152
623
$33.9M 0.03%
9,747,126
-64,205
624
$33.8M 0.03%
478,793
-13,437
625
$33.6M 0.03%
1,751,622
+10,654
23 24
25
26 27