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
901
$10.7M 0.01%
614,422
902
$10.7M 0.01%
132,356
+14,844
903
$10.6M 0.01%
27,286
-749
904
$10.6M 0.01%
44,207
+342
905
$10.6M 0.01%
201,207
+85,234
906
$10.6M 0.01%
267,709
-6,600
907
$10.6M 0.01%
427,256
-47,943
908
$10.4M 0.01%
47,634
+18,102
909
$10.4M 0.01%
151,145
-5,146
910
$10.4M 0.01%
+1,062,500
911
$10.4M 0.01%
80,471
-1,691
912
$10.2M 0.01%
503,693
+24,775
913
$10.2M 0.01%
+337,862
914
$10.2M 0.01%
620,340
+8,772
915
$10.1M 0.01%
385,362
+105,440
916
$10.1M 0.01%
214,046
917
$10.1M 0.01%
53,593
918
$10.1M 0.01%
+1,000,000
919
$10.1M 0.01%
124,679
-1,053
920
$9.99M 0.01%
163,215
+82,297
921
$9.98M 0.01%
273,142
+57,481
922
$9.87M 0.01%
214,357
-43,929
923
$9.83M 0.01%
232,032
924
$9.78M 0.01%
99,921
-854
925
$9.77M 0.01%
421,666
+4,348
35 36
37
38 39