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
1401
$1.59M ﹤0.01%
52,043
+4,058
1402
$1.59M ﹤0.01%
214,712
-75,546
1403
$1.58M ﹤0.01%
143,790
+21,600
1404
$1.58M ﹤0.01%
65,163
+255
1405
$1.56M ﹤0.01%
117,466
1406
$1.56M ﹤0.01%
27,057
1407
$1.55M ﹤0.01%
45,437
-657
1408
$1.55M ﹤0.01%
12,523
1409
$1.53M ﹤0.01%
59,299
-1,017
1410
$1.53M ﹤0.01%
60,700
1411
$1.52M ﹤0.01%
29,291
1412
$1.52M ﹤0.01%
32,598
1413
$1.51M ﹤0.01%
25,838
1414
$1.51M ﹤0.01%
90,128
1415
$1.5M ﹤0.01%
36,231
1416
$1.5M ﹤0.01%
87,186
+85,200
1417
$1.49M ﹤0.01%
+37,270
1418
$1.49M ﹤0.01%
22,424
1419
$1.48M ﹤0.01%
6,271
+211
1420
$1.48M ﹤0.01%
6,196
-262
1421
$1.47M ﹤0.01%
9,172
-1,837
1422
$1.47M ﹤0.01%
265,113
+13,234
1423
$1.46M ﹤0.01%
51,123
-4,051
1424
$1.45M ﹤0.01%
35,083
-7,505
1425
$1.45M ﹤0.01%
44,591
55 56
57
58 59