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
1476
$1.25M ﹤0.01%
+35,910
1477
$1.25M ﹤0.01%
+13,308
1478
$1.24M ﹤0.01%
25,656
1479
$1.22M ﹤0.01%
11,439
-612,051
1480
$1.21M ﹤0.01%
78,485
+4,946
1481
$1.21M ﹤0.01%
1,934
-1,389
1482
$1.2M ﹤0.01%
5,166
-36
1483
$1.2M ﹤0.01%
22,200
-2,234
1484
$1.2M ﹤0.01%
268,062
+17,009
1485
$1.19M ﹤0.01%
48,181
-1,700
1486
$1.19M ﹤0.01%
80,032
1487
$1.18M ﹤0.01%
34,145
1488
$1.17M ﹤0.01%
69,223
1489
$1.16M ﹤0.01%
6,862
+2,987
1490
$1.15M ﹤0.01%
26,132
+5,667
1491
$1.14M ﹤0.01%
14,242
1492
$1.14M ﹤0.01%
56,800
1493
$1.14M ﹤0.01%
22,530
+7,340
1494
$1.14M ﹤0.01%
13,199
+607
1495
$1.14M ﹤0.01%
4,360
-143
1496
$1.14M ﹤0.01%
6,564
+1,911
1497
$1.13M ﹤0.01%
213,006
+2,200
1498
$1.11M ﹤0.01%
67,524
+34,250
1499
$1.11M ﹤0.01%
2,178
1500
$1.11M ﹤0.01%
3,259
-20
58 59
60
61 62