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
1576
$779K ﹤0.01%
65,208
-10,756
1577
$774K ﹤0.01%
41,495
-5,932
1578
$759K ﹤0.01%
206,300
1579
$747K ﹤0.01%
74,438
+10,899
1580
$728K ﹤0.01%
15,152
-700
1581
$722K ﹤0.01%
18,010
-14
1582
$716K ﹤0.01%
18,305
+5,893
1583
$713K ﹤0.01%
23,975
+5,583
1584
$711K ﹤0.01%
56,200
1585
$711K ﹤0.01%
11,221
+4,884
1586
$703K ﹤0.01%
26,905
-61,000
1587
$702K ﹤0.01%
9,684
+1,373
1588
$695K ﹤0.01%
+21,634
1589
$691K ﹤0.01%
46,471
-9,048
1590
$685K ﹤0.01%
8,465
1591
$682K ﹤0.01%
27,645
+22,100
1592
$669K ﹤0.01%
30,176
-222,686
1593
$665K ﹤0.01%
+6,000
1594
$657K ﹤0.01%
20,724
-899
1595
$655K ﹤0.01%
33,137
+7,664
1596
$655K ﹤0.01%
31,257
1597
$647K ﹤0.01%
12,009
+3,023
1598
$643K ﹤0.01%
9,076
+7,875
1599
$628K ﹤0.01%
30,290
1600
$615K ﹤0.01%
6,908
+1,617
62 63
64
65 66