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
76
$318M 0.27%
6,237,322
+1,490,757
77
$312M 0.27%
811,553
-702,982
78
$311M 0.27%
1,588,707
-168,742
79
$303M 0.26%
838,553
-16,925
80
$301M 0.26%
3,877,505
+431,646
81
$295M 0.25%
2,073,150
+13,320
82
$290M 0.25%
2,673,434
-81,346
83
$289M 0.25%
1,250,100
+12,402
84
$289M 0.25%
3,530,897
-1,686,020
85
$284M 0.24%
2,460,581
-10,886
86
$280M 0.24%
1,752,803
-565,952
87
$278M 0.24%
660,809
+54,630
88
$278M 0.24%
1,431,733
-33,642
89
$273M 0.23%
2,510,503
+29,655
90
$270M 0.23%
1,010,429
+69,649
91
$270M 0.23%
3,146,568
-496,364
92
$269M 0.23%
13,287,980
+31,782
93
$267M 0.23%
539,536
-14,859
94
$266M 0.23%
1,097,209
+24,187
95
$259M 0.22%
3,005,800
-35,942
96
$256M 0.22%
5,167,905
-191,259
97
$250M 0.21%
1,072,771
+762,866
98
$248M 0.21%
1,286,359
-7,826
99
$248M 0.21%
4,172,932
+53,342
100
$245M 0.21%
1,350,515
-266,259
2 3
4
5 6