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
751
$21.4M 0.02%
275,832
+202,729
752
$21.3M 0.02%
426,564
+102,417
753
$21.2M 0.02%
468,680
754
$21.2M 0.02%
726,797
-4,241
755
$21.2M 0.02%
974,818
+3,156
756
$21.1M 0.02%
80,149
+2,828
757
$21.1M 0.02%
335,237
-44,205
758
$20.7M 0.02%
404,009
-1,200
759
$20.7M 0.02%
201,522
-24,972
760
$20.6M 0.02%
308,600
+298,772
761
$20.6M 0.02%
500,819
+4,260
762
$20.5M 0.02%
72,385
+1,610
763
$20.5M 0.02%
129,667
-758
764
$20.4M 0.02%
1,251,105
-2,489
765
$20.3M 0.02%
590,081
-98,124
766
$20.3M 0.02%
259,544
-41,190
767
$20M 0.02%
523,141
-200
768
$20M 0.02%
76,244
+3,524
769
$19.8M 0.02%
621,647
+1,786
770
$19.8M 0.02%
433,334
-51,564
771
$19.7M 0.02%
319,710
-85,128
772
$19.7M 0.02%
1,832,045
-5,536
773
$19.5M 0.02%
134,988
-25,111
774
$19.5M 0.02%
+1,908,594
775
$19.3M 0.02%
2,567,293
+600,257
29 30
31
32 33