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
1076
$5.32M ﹤0.01%
47,954
+4,472
1077
$5.3M ﹤0.01%
207,360
-3,590
1078
$5.27M ﹤0.01%
18,579
+3,385
1079
$5.2M ﹤0.01%
48,425
-482
1080
$5.2M ﹤0.01%
+531,250
1081
$5.19M ﹤0.01%
620,000
1082
$5.13M ﹤0.01%
111,641
+8,406
1083
$5.09M ﹤0.01%
44,944
-14,578
1084
$5.07M ﹤0.01%
+109,698
1085
$5.07M ﹤0.01%
76,485
+1,828
1086
– –
0
1087
$4.96M ﹤0.01%
423,698
+48,490
1088
$4.93M ﹤0.01%
51,601
-3,256
1089
$4.89M ﹤0.01%
32,145
-4,744
1090
$4.89M ﹤0.01%
+350,252
1091
$4.87M ﹤0.01%
+504,000
1092
$4.86M ﹤0.01%
234,530
-17,200
1093
$4.85M ﹤0.01%
+500,000
1094
$4.81M ﹤0.01%
15,197
+1,824
1095
$4.8M ﹤0.01%
66,139
-13,034
1096
$4.8M ﹤0.01%
134,692
+17,962
1097
$4.79M ﹤0.01%
176,266
-88
1098
$4.78M ﹤0.01%
171,247
+38,578
1099
$4.77M ﹤0.01%
+486,552
1100
$4.76M ﹤0.01%
17,663
-177
42 43
44
45 46