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
676
$27.9M 0.02%
1,390,352
-2,255
677
$27.9M 0.02%
349,182
-13,962
678
$27.9M 0.02%
2,785,509
679
$27.7M 0.02%
255,963
-45,851
680
$27.6M 0.02%
2,273,789
+540,508
681
$27.5M 0.02%
525,389
+6,189
682
$27.5M 0.02%
923,512
+333,201
683
$27.4M 0.02%
590,422
+7,030
684
$27.3M 0.02%
761,356
-1,402
685
$27.3M 0.02%
617,907
-157,419
686
$27.3M 0.02%
582,279
+5,921
687
$27.3M 0.02%
1,082,590
-12,614
688
$27.1M 0.02%
610,514
+172,120
689
$27M 0.02%
488,872
-11,703
690
$27M 0.02%
52,325
-7,906
691
$26.6M 0.02%
2,266,628
692
$26.5M 0.02%
110,610
+14,127
693
$26.4M 0.02%
138,375
-8,092
694
$26.4M 0.02%
569,489
-64,314
695
$26.3M 0.02%
1,309,120
-62,800
696
$26.3M 0.02%
301,076
+40,343
697
$26.3M 0.02%
178,007
-8,311
698
$26.2M 0.02%
100,128
+4,214
699
$26.2M 0.02%
639,549
+54,185
700
$26.1M 0.02%
171,905
+762
26 27
28
29 30