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
776
$19.3M 0.02%
104,336
-7,502
777
$19.1M 0.02%
398,419
-25,273
778
$19M 0.02%
275,767
-7,190
779
$19M 0.02%
74,219
+792
780
$18.7M 0.02%
659,342
-23,690
781
$18.5M 0.02%
1,090,650
+669,946
782
$18.5M 0.02%
104,680
-8,310
783
$18.4M 0.02%
46,764
-75
784
$18.3M 0.02%
173,888
-14,417
785
$18.3M 0.02%
108,839
-6,583
786
$18.2M 0.02%
122,097
-55,916
787
$18.1M 0.02%
179,641
-35,257
788
$18.1M 0.02%
86,620
-1,530
789
$17.9M 0.02%
2,902,119
+1,146,154
790
$17.9M 0.02%
1,099,113
-8,942
791
$17.8M 0.02%
988,683
-661
792
$17.8M 0.02%
96,564
+4,670
793
$17.8M 0.02%
873,731
-103,704
794
$17.7M 0.02%
2,962,293
+110,211
795
$17.7M 0.02%
274,836
796
$17.6M 0.02%
+1,239,258
797
$17.6M 0.02%
+1,800,000
798
$17.6M 0.02%
237,561
+12,437
799
$17.6M 0.02%
164,704
+58,925
800
$17.6M 0.02%
+362,400
30 31
32
33 34