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
1051
$5.9M 0.01%
43,530
+5,050
1052
$5.88M 0.01%
47,584
+570
1053
$5.87M 0.01%
111,494
-6,909
1054
$5.86M 0.01%
+600,000
1055
$5.84M 0.01%
+600,000
1056
$5.82M 0.01%
160,325
1057
$5.81M 0.01%
226,051
+911
1058
$5.78M ﹤0.01%
138,092
1059
$5.78M ﹤0.01%
21,143
+3,079
1060
$5.78M ﹤0.01%
331,616
+21,098
1061
$5.78M ﹤0.01%
49,938
1062
$5.76M ﹤0.01%
406,978
-43,703
1063
$5.72M ﹤0.01%
69,439
-1,526
1064
$5.7M ﹤0.01%
1,132,969
+132,035
1065
$5.62M ﹤0.01%
25,021
-18,285
1066
$5.6M ﹤0.01%
296,178
+36,018
1067
$5.56M ﹤0.01%
104,859
-11,750
1068
$5.53M ﹤0.01%
33,739
-4,039
1069
$5.51M ﹤0.01%
+562,500
1070
$5.47M ﹤0.01%
88,337
-1,081
1071
$5.46M ﹤0.01%
116,144
-4,105
1072
$5.44M ﹤0.01%
86,032
+599
1073
$5.43M ﹤0.01%
36,423
-629
1074
$5.42M ﹤0.01%
293,858
-12,284
1075
$5.41M ﹤0.01%
1,117,537
-11,456
41 42
43
44 45