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
1151
$3.84M ﹤0.01%
45,971
+4,610
1152
$3.84M ﹤0.01%
67,649
-7,376
1153
$3.83M ﹤0.01%
48,827
-128
1154
$3.81M ﹤0.01%
73,184
+3,983
1155
$3.81M ﹤0.01%
148,329
1156
$3.79M ﹤0.01%
113,957
+4,994
1157
$3.77M ﹤0.01%
21,838
+2,339
1158
$3.76M ﹤0.01%
90,864
1159
$3.76M ﹤0.01%
159,857
-1,234
1160
$3.76M ﹤0.01%
46,509
-2,424
1161
$3.75M ﹤0.01%
172,412
+45,177
1162
$3.75M ﹤0.01%
105,033
1163
$3.74M ﹤0.01%
79,543
+15,258
1164
$3.69M ﹤0.01%
134,835
+10,276
1165
$3.69M ﹤0.01%
78,109
+12,724
1166
$3.68M ﹤0.01%
23,303
1167
$3.66M ﹤0.01%
41,647
-592
1168
$3.62M ﹤0.01%
402,135
1169
$3.59M ﹤0.01%
85,600
1170
$3.56M ﹤0.01%
115,085
-8,271,282
1171
$3.54M ﹤0.01%
57,496
+5,129
1172
$3.53M ﹤0.01%
73,236
+1,045
1173
$3.52M ﹤0.01%
+63,713
1174
$3.52M ﹤0.01%
88,860
+15,295
1175
$3.48M ﹤0.01%
236,266
-13,393
45 46
47
48 49