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
926
$9.73M 0.01%
+1,000,000
927
$9.73M 0.01%
183,739
-13,708
928
$9.72M 0.01%
+27,971
929
$9.65M 0.01%
165,020
-32,033
930
$9.63M 0.01%
135,766
+8,936
931
$9.6M 0.01%
54,516
-3,562
932
$9.48M 0.01%
39,313
-2,771
933
$9.46M 0.01%
86,334
-709
934
$9.45M 0.01%
318,604
-26,702
935
$9.44M 0.01%
62,508
+1,059
936
$9.38M 0.01%
106,127
-5,963
937
$9.38M 0.01%
424,157
938
$9.35M 0.01%
212,453
+17,213
939
$9.35M 0.01%
129,832
+6,074
940
$9.3M 0.01%
130,074
-6,010
941
$9.28M 0.01%
73,694
+17,516
942
$9.23M 0.01%
621,412
-54,798
943
$9.2M 0.01%
241,411
-13,806
944
$9.18M 0.01%
78,823
-942,840
945
$9.09M 0.01%
239,376
946
$9.09M 0.01%
47,537
-30,474
947
$9.06M 0.01%
+933,333
948
$9.02M 0.01%
45,096
-1,859
949
$9M 0.01%
58,788
-390
950
$8.9M 0.01%
+900,000
36 37
38
39 40