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
1676
$308K ﹤0.01%
15,200
1677
$305K ﹤0.01%
8,802
1678
$299K ﹤0.01%
6,820
+1,268
1679
$299K ﹤0.01%
28,267
1680
$299K ﹤0.01%
6,957
1681
$295K ﹤0.01%
36,685
-23,961
1682
$295K ﹤0.01%
3,024
1683
$293K ﹤0.01%
440
+104
1684
$291K ﹤0.01%
6,029
+1,384
1685
$290K ﹤0.01%
6,814
1686
$290K ﹤0.01%
1,683
1687
$286K ﹤0.01%
7,727
-133,544
1688
$284K ﹤0.01%
2,520
+712
1689
$284K ﹤0.01%
1,065
-194,071
1690
$284K ﹤0.01%
24,806
-7,800
1691
$279K ﹤0.01%
15,956
1692
$277K ﹤0.01%
4,237
-3,211
1693
$275K ﹤0.01%
10,329
-146,603
1694
$274K ﹤0.01%
3,506
1695
$270K ﹤0.01%
3,168
+632
1696
$270K ﹤0.01%
1,548
-370
1697
$263K ﹤0.01%
13,290
-2,981
1698
$259K ﹤0.01%
5,466
-40,728
1699
$251K ﹤0.01%
7,602
1700
$249K ﹤0.01%
8,635
66 67
68
69 70