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
1326
$2.12M ﹤0.01%
62,456
+7,394
1327
$2.11M ﹤0.01%
41,910
1328
$2.11M ﹤0.01%
92,906
1329
$2.09M ﹤0.01%
63,479
1330
$2.09M ﹤0.01%
83,228
-2,351
1331
$2.08M ﹤0.01%
332,048
1332
$2.07M ﹤0.01%
45,354
1333
$2.07M ﹤0.01%
2,774
-242
1334
$2.06M ﹤0.01%
11,304
-2
1335
$2.05M ﹤0.01%
13,681
-89,710
1336
$2.05M ﹤0.01%
43,696
+7,173
1337
$2.05M ﹤0.01%
10,005
-1,481
1338
$2.04M ﹤0.01%
57,657
-261,649
1339
$2.03M ﹤0.01%
21,942
-1,232
1340
$2.02M ﹤0.01%
10,189
+211
1341
$2M ﹤0.01%
39,836
+9,007
1342
$1.99M ﹤0.01%
139,781
+10,668
1343
$1.99M ﹤0.01%
1,444
-28
1344
$1.98M ﹤0.01%
24,301
1345
$1.98M ﹤0.01%
21,759
+20,482
1346
$1.96M ﹤0.01%
46,731
+43,418
1347
$1.95M ﹤0.01%
67,192
-10,500
1348
$1.9M ﹤0.01%
14,363
-1,013
1349
$1.89M ﹤0.01%
24,781
1350
$1.89M ﹤0.01%
34,919
-6,664
52 53
54
55 56