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
701
$26.1M 0.02%
90,637
-5,587
702
$26.1M 0.02%
88,809
-200,245
703
$26M 0.02%
4,155,219
-12,786
704
$26M 0.02%
61,303
-7,654
705
$25.8M 0.02%
59,998
-3,793
706
$25.6M 0.02%
651,412
+650,792
707
$25.6M 0.02%
524,412
+110,825
708
$25.5M 0.02%
933,128
+32,347
709
$25.5M 0.02%
3,552,656
-38,983
710
$25.4M 0.02%
146,643
+270
711
$25.3M 0.02%
151,287
-3,265
712
$25.2M 0.02%
111,806
+28,364
713
$25.2M 0.02%
200,195
-84,156
714
$25.2M 0.02%
113,614
-18,482
715
$25M 0.02%
919,025
+23,134
716
$24.7M 0.02%
291,464
+2,054
717
$24.7M 0.02%
276,339
+12,759
718
$24.6M 0.02%
534,639
-27,612
719
$24.4M 0.02%
+2,500,000
720
$24.2M 0.02%
1,525,000
721
$24.1M 0.02%
116,739
+373
722
$24M 0.02%
186,444
-447
723
$23.9M 0.02%
158,136
+169
724
$23.9M 0.02%
378,166
-1,600
725
$23.8M 0.02%
568,204
-6,061
27 28
29
30 31