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
51
$493M 0.42%
3,463,334
+188,603
52
$485M 0.41%
3,547,960
-252,004
53
$449M 0.38%
721,102
-53,212
54
$440M 0.37%
3,940,315
+134,997
55
$422M 0.36%
3,754,995
+230,285
56
$409M 0.35%
11,260,900
-2,342,250
57
$407M 0.35%
4,724,888
+949,704
58
$406M 0.35%
2,479,214
-43,704
59
$400M 0.34%
2,340,025
-578
60
$388M 0.33%
6,920,250
+900,432
61
$386M 0.33%
5,348,427
+145,014
62
$375M 0.32%
4,833,383
-274,118
63
$374M 0.32%
7,567,168
-2,829,261
64
$373M 0.32%
647,078
-127,604
65
$369M 0.31%
3,624,291
-58,338
66
$364M 0.31%
16,953,552
+102,864
67
$363M 0.31%
3,734,710
-225,124
68
$363M 0.31%
8,107,646
+2,799,233
69
$349M 0.3%
5,786,140
-1,293,368
70
$344M 0.29%
7,526,042
+950,952
71
$332M 0.28%
1,290,105
+11,355
72
$331M 0.28%
2,237,655
-1,212,303
73
$331M 0.28%
3,028,981
-21,407
74
$329M 0.28%
991,803
-66,942
75
$323M 0.27%
4,747,045
-140,610
1 2
3
4 5