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
1626
$464K ﹤0.01%
8,399
-524
1627
$459K ﹤0.01%
47,317
-50,259
1628
$458K ﹤0.01%
8,349
-881
1629
$454K ﹤0.01%
4,049
-46,179
1630
$452K ﹤0.01%
1,822
+204
1631
$448K ﹤0.01%
70,000
1632
$446K ﹤0.01%
4,720
+2,167
1633
$438K ﹤0.01%
860
-151,572
1634
$434K ﹤0.01%
93,612
-39,166
1635
$433K ﹤0.01%
30,346
+3,946
1636
$431K ﹤0.01%
1,625
+79
1637
$417K ﹤0.01%
4,789
-9,055
1638
$412K ﹤0.01%
25,729
-29,774
1639
$410K ﹤0.01%
5,714
1640
$402K ﹤0.01%
6,960
-1,472
1641
$402K ﹤0.01%
1,575
-1,367
1642
$402K ﹤0.01%
81,955
1643
$400K ﹤0.01%
9,794
-1,306
1644
$400K ﹤0.01%
1,841
-586,374
1645
$399K ﹤0.01%
2,237
1646
$394K ﹤0.01%
1,513
-1,050
1647
$394K ﹤0.01%
+95,031
1648
$393K ﹤0.01%
4,585
1649
$391K ﹤0.01%
4,075
+50
1650
$387K ﹤0.01%
5,357
64 65
66
67 68