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
1201
$3.19M ﹤0.01%
51,680
+5,480
1202
$3.18M ﹤0.01%
43,963
1203
$3.15M ﹤0.01%
54,267
+5,662
1204
$3.1M ﹤0.01%
109,833
-11,347
1205
$3.07M ﹤0.01%
43,516
+5,071
1206
$3.07M ﹤0.01%
+1,517,794
1207
$3.06M ﹤0.01%
162,041
-12,092
1208
$3.03M ﹤0.01%
25,396
-3,534
1209
$3.02M ﹤0.01%
71,952
-39,571
1210
$3.02M ﹤0.01%
91,714
-116,249
1211
$2.99M ﹤0.01%
23,552
-572,497
1212
$2.98M ﹤0.01%
56,785
1213
$2.97M ﹤0.01%
+114,464
1214
$2.96M ﹤0.01%
89,385
+35,800
1215
$2.96M ﹤0.01%
392,938
+28,474
1216
$2.94M ﹤0.01%
240,379
+16,070
1217
$2.93M ﹤0.01%
29,120
1218
$2.91M ﹤0.01%
20,827
-203
1219
$2.9M ﹤0.01%
130,618
1220
$2.89M ﹤0.01%
21,559
+730
1221
$2.89M ﹤0.01%
46,338
+2,827
1222
$2.87M ﹤0.01%
55,393
+13,083
1223
$2.87M ﹤0.01%
71,780
+31,806
1224
$2.86M ﹤0.01%
210,130
1225
$2.86M ﹤0.01%
226,875
47 48
49
50 51