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
651
$30.5M 0.03%
396,730
-113,026
652
$30.3M 0.03%
95,571
-92,887
653
$30.3M 0.03%
87,749
+1,295
654
$30.2M 0.03%
2,212,158
-36,047
655
$30.1M 0.03%
4,453,169
-45,400
656
$30.1M 0.03%
953,992
+8,284
657
$30M 0.03%
399,060
+4,548
658
$29.7M 0.03%
646,466
-1,599
659
$29.5M 0.03%
861,762
-550,089
660
$29.3M 0.03%
355,687
-1,830,961
661
$29.2M 0.02%
556,320
+4,328
662
$28.9M 0.02%
789,674
+11,567
663
$28.8M 0.02%
1,096,105
+11,023
664
$28.7M 0.02%
363,486
-22,640
665
$28.7M 0.02%
660,314
-433
666
$28.6M 0.02%
1,377,201
+83,894
667
$28.5M 0.02%
620,484
-29,936
668
$28.5M 0.02%
1,231,193
-33,927
669
$28.4M 0.02%
1,738,149
+2,723
670
$28.4M 0.02%
276,985
+14,979
671
$28.3M 0.02%
836,163
+65,381
672
$28.2M 0.02%
289,887
-1,822
673
$28.1M 0.02%
1,232,187
+15,915
674
$28.1M 0.02%
1,186,168
+8,449
675
$28M 0.02%
620,771
+5,296
25 26
27
28 29