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
951
$8.84M 0.01%
422,289
952
$8.82M 0.01%
240,680
-3,694
953
$8.8M 0.01%
52,075
-2,534
954
$8.78M 0.01%
757,066
-130,414
955
$8.76M 0.01%
42,511
+11,689
956
$8.73M 0.01%
272,623
-8,630
957
$8.72M 0.01%
157,908
-173,699
958
$8.69M 0.01%
181,269
-70,788
959
$8.64M 0.01%
2,022,433
-5,986
960
$8.63M 0.01%
31,825
+1,362
961
$8.54M 0.01%
105,072
-7,430
962
$8.54M 0.01%
455,570
-678
963
$8.52M 0.01%
522,835
-8,571
964
$8.43M 0.01%
192,082
+142
965
$8.41M 0.01%
187,741
+11,701
966
$8.36M 0.01%
58,472
-1,238
967
$8.3M 0.01%
58,151
+38,653
968
$8.28M 0.01%
382,776
-26,242
969
$8.2M 0.01%
519,430
+264,605
970
$8.17M 0.01%
191,588
-3,766
971
$8.14M 0.01%
126,876
+33,524
972
$8.14M 0.01%
278,533
-2,913
973
$8.08M 0.01%
+840,000
974
$8.07M 0.01%
563,926
+37,939
975
$8.01M 0.01%
267,285
-21,369
37 38
39
40 41