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
1301
$2.26M ﹤0.01%
101,407
+16,845
1302
$2.26M ﹤0.01%
81,794
-9,322
1303
$2.26M ﹤0.01%
149,922
1304
$2.24M ﹤0.01%
34,632
1305
$2.23M ﹤0.01%
18,137
+1,573
1306
$2.23M ﹤0.01%
91,446
+10,434
1307
$2.23M ﹤0.01%
170,990
+167,200
1308
$2.23M ﹤0.01%
23,444
1309
$2.23M ﹤0.01%
36,974
-520,573
1310
$2.22M ﹤0.01%
25,469
1311
$2.22M ﹤0.01%
60,275
+1,232
1312
$2.21M ﹤0.01%
95,814
-129,924
1313
$2.21M ﹤0.01%
15,365
+7,582
1314
$2.2M ﹤0.01%
46,491
-888,489
1315
$2.2M ﹤0.01%
58,821
+5,112
1316
$2.19M ﹤0.01%
15,829
-385
1317
$2.18M ﹤0.01%
34,945
-27,009
1318
$2.18M ﹤0.01%
60,963
-13,636
1319
$2.17M ﹤0.01%
162,045
1320
$2.16M ﹤0.01%
93,236
1321
$2.16M ﹤0.01%
25,262
-9,738
1322
$2.16M ﹤0.01%
66,711
-99,723
1323
$2.15M ﹤0.01%
164,358
-1,395
1324
$2.15M ﹤0.01%
14,718
1325
$2.13M ﹤0.01%
11,727
+5,715
51 52
53
54 55