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
976
$8M 0.01%
120,795
+37,217
977
$7.96M 0.01%
76,067
-54,100
978
$7.95M 0.01%
184,079
-7,858
979
$7.87M 0.01%
1,009,714
-15,515
980
$7.82M 0.01%
135,874
-16,738
981
$7.77M 0.01%
252,578
+35,705
982
$7.76M 0.01%
+800,000
983
$7.75M 0.01%
+800,000
984
$7.73M 0.01%
+800,000
985
$7.68M 0.01%
956,971
-2,032
986
$7.67M 0.01%
+787,500
987
$7.67M 0.01%
42,653
+22,510
988
$7.62M 0.01%
38,731
-11,915
989
$7.56M 0.01%
201,708
-1,021
990
$7.53M 0.01%
163,131
+5,011
991
$7.51M 0.01%
770,000
992
$7.5M 0.01%
89,637
993
$7.48M 0.01%
308,312
+165,247
994
$7.45M 0.01%
37,484
-736
995
$7.41M 0.01%
114,459
-40,846
996
$7.35M 0.01%
31,316
+4,458
997
$7.3M 0.01%
1,401,395
998
$7.29M 0.01%
131,208
999
$7.28M 0.01%
148,270
-117,518
1000
$7.28M 0.01%
+750,000
38 39
40
41 42