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
1526
$996K ﹤0.01%
26,839
-2,927
1527
$992K ﹤0.01%
17,891
-171
1528
$990K ﹤0.01%
18,837
1529
$982K ﹤0.01%
20,907
-5,329
1530
$982K ﹤0.01%
100,870
+8,879
1531
$982K ﹤0.01%
10,589
1532
$981K ﹤0.01%
45,300
1533
$976K ﹤0.01%
100,000
+25,000
1534
$971K ﹤0.01%
155,804
+20,136
1535
$970K ﹤0.01%
5,466
+239
1536
$969K ﹤0.01%
9,500
1537
$964K ﹤0.01%
19,484
+2,253
1538
$960K ﹤0.01%
+80,700
1539
$959K ﹤0.01%
37,920
+9,143
1540
$954K ﹤0.01%
19,714
1541
$954K ﹤0.01%
39,527
-115,995
1542
$953K ﹤0.01%
18,943
-8,084
1543
$942K ﹤0.01%
20,137
-4,217
1544
$939K ﹤0.01%
+15,900
1545
$937K ﹤0.01%
65,668
1546
$933K ﹤0.01%
21,398
-10,435
1547
$919K ﹤0.01%
10,217
-35,654
1548
$914K ﹤0.01%
33,953
1549
$913K ﹤0.01%
7,992
+1,022
1550
$913K ﹤0.01%
80,585
+3,785
60 61
62
63 64