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
1001
$7.26M 0.01%
103,714
-2,446
1002
$7.25M 0.01%
260,097
-43,581
1003
$7.23M 0.01%
70,363
-900
1004
$7.22M 0.01%
355,139
+19,110
1005
$7.17M 0.01%
137,334
1006
$7.15M 0.01%
59,556
+1,209
1007
$7.1M 0.01%
125,890
-900
1008
$7.01M 0.01%
+720,000
1009
$6.99M 0.01%
+89,152
1010
$6.99M 0.01%
100,328
-4,732
1011
$6.93M 0.01%
431,375
1012
$6.92M 0.01%
+700,000
1013
$6.89M 0.01%
48,797
-1,312
1014
$6.88M 0.01%
44,789
-432
1015
$6.88M 0.01%
141,930
-11,531
1016
$6.81M 0.01%
179,037
-2,247
1017
$6.81M 0.01%
161,837
-1,640
1018
$6.78M 0.01%
562,811
-30,243
1019
$6.77M 0.01%
132,636
-13,659
1020
$6.75M 0.01%
161,554
-2,241
1021
$6.74M 0.01%
18,975
-2,576
1022
$6.69M 0.01%
230,406
-129,011
1023
$6.67M 0.01%
20,187
-6,279
1024
$6.67M 0.01%
+100,837
1025
$6.66M 0.01%
62,959
+3,291
39 40
41
42 43