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
1351
$1.85M ﹤0.01%
75,077
1352
$1.85M ﹤0.01%
49,033
+52
1353
$1.85M ﹤0.01%
33,333
1354
$1.83M ﹤0.01%
23,495
+12,046
1355
$1.83M ﹤0.01%
38,917
+7,887
1356
$1.83M ﹤0.01%
56,972
-16,483
1357
$1.82M ﹤0.01%
20,274
-1,138
1358
$1.81M ﹤0.01%
125,588
1359
$1.81M ﹤0.01%
24,926
1360
$1.8M ﹤0.01%
35,001
-13,110
1361
$1.79M ﹤0.01%
+22,186
1362
$1.79M ﹤0.01%
15,004
+10,300
1363
$1.78M ﹤0.01%
117,970
1364
$1.78M ﹤0.01%
119,201
1365
$1.78M ﹤0.01%
30,017
1366
$1.76M ﹤0.01%
58,898
1367
$1.76M ﹤0.01%
49,849
-7,389
1368
$1.76M ﹤0.01%
59,416
-3,813
1369
$1.75M ﹤0.01%
29,446
-33,461
1370
$1.73M ﹤0.01%
85,300
1371
$1.73M ﹤0.01%
47,286
1372
$1.73M ﹤0.01%
76,136
1373
$1.73M ﹤0.01%
24,240
1374
$1.73M ﹤0.01%
37,700
1375
$1.72M ﹤0.01%
17,944
+482
53 54
55
56 57