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
1101
$4.74M ﹤0.01%
129,213
+44,283
1102
$4.73M ﹤0.01%
15,699
+218
1103
$4.73M ﹤0.01%
1,248,524
+54,853
1104
$4.72M ﹤0.01%
53,268
1105
$4.68M ﹤0.01%
383,606
-130,396
1106
$4.64M ﹤0.01%
133,840
-40,840
1107
$4.64M ﹤0.01%
+480,000
1108
$4.64M ﹤0.01%
+477,500
1109
$4.63M ﹤0.01%
71,876
+11,978
1110
$4.55M ﹤0.01%
218,993
+142,937
1111
$4.52M ﹤0.01%
123,880
-102,206
1112
$4.52M ﹤0.01%
108,031
1113
$4.5M ﹤0.01%
17,172
-5,305
1114
$4.5M ﹤0.01%
77,042
1115
$4.46M ﹤0.01%
339,976
+32,609
1116
$4.41M ﹤0.01%
26,775
-1,441
1117
$4.41M ﹤0.01%
164,287
+2,519
1118
$4.41M ﹤0.01%
136,620
1119
$4.4M ﹤0.01%
182,413
+41,512
1120
$4.37M ﹤0.01%
52,148
-24,906
1121
$4.35M ﹤0.01%
60,476
+27,213
1122
$4.34M ﹤0.01%
115,619
+5,540
1123
$4.34M ﹤0.01%
20,952
+20,283
1124
$4.33M ﹤0.01%
50,731
+2,925
1125
$4.33M ﹤0.01%
201,994
+26,860
43 44
45
46 47