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
151
$187M 0.16%
408,040
+10,302
152
$185M 0.16%
496,062
-6,683
153
$185M 0.16%
1,394,187
+347,966
154
$184M 0.16%
108,423
+19,462
155
$182M 0.16%
1,485,099
-1,453,596
156
$182M 0.16%
945,951
-35,110
157
$182M 0.15%
727,462
+468,199
158
$181M 0.15%
4,135,947
-21,649
159
$179M 0.15%
1,025,139
+221,110
160
$179M 0.15%
313,688
-125,048
161
$178M 0.15%
1,626,071
+55,058
162
$177M 0.15%
2,516,828
+819,218
163
$177M 0.15%
4,488,839
-24,341
164
$176M 0.15%
3,186,213
-193,551
165
$176M 0.15%
1,163,165
+389,386
166
$175M 0.15%
4,186,536
+170,643
167
$174M 0.15%
430,263
+2,449
168
$173M 0.15%
1,422,502
+349,124
169
$173M 0.15%
2,173,143
-7,743
170
$173M 0.15%
492,634
-22,380
171
$172M 0.15%
1,422,404
-25,464
172
$171M 0.15%
1,439,600
+542
173
$170M 0.15%
1,646,596
-130,620
174
$169M 0.14%
604,163
-9,387
175
$168M 0.14%
2,208,222
+803,845
5 6
7
8 9