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
1276
$2.45M ﹤0.01%
137,000
+43,300
1277
$2.43M ﹤0.01%
77,922
1278
$2.42M ﹤0.01%
45,288
-2,541
1279
$2.42M ﹤0.01%
129,091
-9,444
1280
$2.42M ﹤0.01%
74,142
-137,308
1281
$2.41M ﹤0.01%
94,730
-1,351
1282
$2.4M ﹤0.01%
18,894
-1,061
1283
$2.4M ﹤0.01%
150,160
-3,014
1284
$2.39M ﹤0.01%
7,910
-805
1285
$2.39M ﹤0.01%
9,878
-265
1286
$2.38M ﹤0.01%
61,805
1287
$2.38M ﹤0.01%
36,735
+1,186
1288
$2.38M ﹤0.01%
31,400
1289
$2.36M ﹤0.01%
35,751
1290
$2.36M ﹤0.01%
31,197
1291
$2.35M ﹤0.01%
29,494
+743
1292
$2.35M ﹤0.01%
43,122
+3,458
1293
$2.33M ﹤0.01%
37,976
-27
1294
$2.31M ﹤0.01%
107,323
+48,371
1295
$2.31M ﹤0.01%
58,840
-13,616
1296
$2.3M ﹤0.01%
93,658
-12,949
1297
$2.29M ﹤0.01%
27,999
1298
$2.28M ﹤0.01%
+234,150
1299
$2.28M ﹤0.01%
98,385
-915
1300
$2.27M ﹤0.01%
53,579
-20,782
50 51
52
53 54