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
1176
$3.46M ﹤0.01%
180,991
1177
$3.46M ﹤0.01%
15,694
+323
1178
$3.46M ﹤0.01%
202,087
-2,427
1179
$3.46M ﹤0.01%
359,941
-29,248
1180
$3.42M ﹤0.01%
49,793
+3,436
1181
$3.37M ﹤0.01%
99,954
-16,447
1182
$3.36M ﹤0.01%
55,929
-6,133
1183
$3.35M ﹤0.01%
43,296
-6,557
1184
$3.35M ﹤0.01%
54,211
-36,865
1185
$3.33M ﹤0.01%
93,942
+6,555
1186
$3.33M ﹤0.01%
114,567
-126,359
1187
$3.33M ﹤0.01%
31,052
+2,433
1188
$3.31M ﹤0.01%
55,063
-4,699
1189
$3.3M ﹤0.01%
77,514
+646
1190
$3.27M ﹤0.01%
23,654
+906
1191
$3.27M ﹤0.01%
70,479
+13,082
1192
$3.27M ﹤0.01%
40,192
-15,161
1193
$3.26M ﹤0.01%
117,173
+38,024
1194
$3.26M ﹤0.01%
+60,900
1195
$3.24M ﹤0.01%
29,939
1196
$3.24M ﹤0.01%
56,579
1197
$3.24M ﹤0.01%
24,230
1198
$3.22M ﹤0.01%
43,681
+9,054
1199
$3.21M ﹤0.01%
42,445
+29,400
1200
$3.2M ﹤0.01%
12,762
46 47
48
49 50