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
1251
$2.65M ﹤0.01%
350,000
1252
$2.65M ﹤0.01%
56,599
1253
$2.63M ﹤0.01%
+100,294
1254
$2.62M ﹤0.01%
9,686
-1,956
1255
$2.6M ﹤0.01%
104,255
1256
$2.58M ﹤0.01%
46,225
+9,022
1257
$2.56M ﹤0.01%
92,987
1258
$2.56M ﹤0.01%
94,204
1259
$2.56M ﹤0.01%
39,043
1260
$2.54M ﹤0.01%
35,160
+1,662
1261
$2.53M ﹤0.01%
30,673
1262
$2.53M ﹤0.01%
37,763
+11,527
1263
$2.53M ﹤0.01%
58,809
1264
$2.52M ﹤0.01%
14,553
1265
$2.51M ﹤0.01%
48,484
-17,254
1266
$2.51M ﹤0.01%
58,999
+9,408
1267
$2.51M ﹤0.01%
22,668
+3,050
1268
$2.5M ﹤0.01%
27,551
-95
1269
$2.49M ﹤0.01%
18,505
1270
$2.48M ﹤0.01%
23,550
+14,671
1271
$2.48M ﹤0.01%
24,675
-2,037
1272
$2.47M ﹤0.01%
15,050
-836
1273
$2.46M ﹤0.01%
15,731
1274
$2.46M ﹤0.01%
5,655
+1,135
1275
$2.46M ﹤0.01%
73,259
49 50
51
52 53