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
826
$15.2M 0.01%
171,275
-700
827
$15.2M 0.01%
397,295
828
$15.2M 0.01%
16,910,204
-2,627,104
829
$15.1M 0.01%
80,352
-1,414
830
$15.1M 0.01%
446,949
+43,014
831
$15M 0.01%
130,432
-15,700
832
$15M 0.01%
732,825
+367,110
833
$15M 0.01%
76,459
+2,851
834
$15M 0.01%
+1,533,333
835
$14.9M 0.01%
137,945
-400
836
$14.9M 0.01%
1,533,333
+1,532,013
837
$14.8M 0.01%
1,435,899
-23,039
838
$14.8M 0.01%
397,737
-7,536
839
$14.8M 0.01%
241,482
+238,132
840
$14.7M 0.01%
1,500,000
841
$14.7M 0.01%
762,850
842
$14.6M 0.01%
682,816
-2,535
843
$14.6M 0.01%
55,373
+31,175
844
$14.6M 0.01%
386,409
-49,116
845
$14.4M 0.01%
162,016
+37,187
846
$14.4M 0.01%
309,866
847
$14.4M 0.01%
226,870
+226,300
848
$14.3M 0.01%
1,269,456
-4,471
849
$14.2M 0.01%
237,294
-180
850
$14.2M 0.01%
+1,466,666
32 33
34
35 36