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
126
$216M 0.18%
1,232,501
-359,098
127
$216M 0.18%
2,107,978
-77,599
128
$212M 0.18%
2,644,251
+196,729
129
$212M 0.18%
644,550
-12,428
130
$211M 0.18%
692,866
-213,099
131
$209M 0.18%
2,288,515
+10,917
132
$208M 0.18%
1,514,423
-49,448
133
$206M 0.18%
3,685,754
-29,510
134
$205M 0.18%
4,359,003
-26,837
135
$205M 0.18%
457,071
-17,973
136
$204M 0.17%
3,331,448
+1,377,878
137
$203M 0.17%
7,124,665
+1,086,200
138
$201M 0.17%
1,180,271
-10,595
139
$199M 0.17%
3,791,978
+117,799
140
$198M 0.17%
2,626,956
-46,020
141
$198M 0.17%
3,636,931
-289,620
142
$195M 0.17%
14,675,617
+27,242
143
$195M 0.17%
1,171,302
-29,529
144
$194M 0.17%
1,710,758
-166,487
145
$192M 0.16%
2,242,438
-41,418
146
$192M 0.16%
1,132,775
+53,272
147
$192M 0.16%
1,671,757
+77,243
148
$192M 0.16%
780,069
-22,647
149
$190M 0.16%
4,411,638
-342,616
150
$188M 0.16%
657,108
-121,088
4 5
6
7 8