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
101
$244M 0.21%
1,683,428
-49,974
102
$244M 0.21%
9,453,566
+1,665,582
103
$243M 0.21%
3,094,757
-29,252
104
$238M 0.2%
1,871,394
-116,804
105
$237M 0.2%
874,228
+4,539
106
$235M 0.2%
1,145,882
+66,627
107
$235M 0.2%
1,144,110
+138,485
108
$231M 0.2%
1,404,757
-103,020
109
$228M 0.19%
3,754,476
+232,993
110
$227M 0.19%
840,478
-22,462
111
$227M 0.19%
1,520,701
-31,849
112
$226M 0.19%
1,134,720
-41,414
113
$225M 0.19%
1,434,378
+80,020
114
$225M 0.19%
5,902,734
+1,083,543
115
$224M 0.19%
346,625
-2,651
116
$222M 0.19%
2,832,111
+136,243
117
$222M 0.19%
7,217,087
-889,893
118
$221M 0.19%
2,335,849
+2,705
119
$220M 0.19%
3,592,669
+246,487
120
$220M 0.19%
2,706,695
+124,730
121
$219M 0.19%
1,310,194
+266,466
122
$219M 0.19%
4,092,702
-134,388
123
$218M 0.19%
2,281,250
-128,965
124
$217M 0.18%
5,916,948
+5,816,784
125
$217M 0.18%
2,301,796
+1,080,448
3 4
5
6 7