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
626
$33.3M 0.03%
1,043,979
-8,042
627
$33.1M 0.03%
248,788
+110,116
628
$32.8M 0.03%
550,851
629
$32.8M 0.03%
248,208
-148
630
$32.7M 0.03%
1,063,936
-3,938
631
$32.7M 0.03%
220,544
-18,493
632
$32.6M 0.03%
799,128
-568,388
633
$32.6M 0.03%
902,639
-1,309
634
$32.5M 0.03%
224,538
-24,418
635
$32.2M 0.03%
710,516
+7,088
636
$31.8M 0.03%
363,000
637
$31.8M 0.03%
508,015
-82,007
638
$31.7M 0.03%
201,976
-112,958
639
$31.6M 0.03%
361,133
+551
640
$31.3M 0.03%
79,941
+3,429
641
$31.3M 0.03%
240,088
-72,025
642
$31.3M 0.03%
147,394
+1,997
643
$31.2M 0.03%
239,285
-35,243
644
$31.2M 0.03%
963,117
-306,805
645
$31.1M 0.03%
219,998
-9,318
646
$31M 0.03%
722,102
+8,543
647
$30.8M 0.03%
+2,891,445
648
$30.7M 0.03%
49,415
+39,432
649
$30.6M 0.03%
+870,925
650
$30.6M 0.03%
101,946
-36,356
24 25
26
27 28