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
1926
$97K ﹤0.01%
+4,357
1927
$97K ﹤0.01%
28,660
-116,798
1928
$97K ﹤0.01%
1,080
1929
$97K ﹤0.01%
+5,179
1930
$97K ﹤0.01%
1,724
1931
$97K ﹤0.01%
4,680
1932
$96K ﹤0.01%
594
1933
$96K ﹤0.01%
13,370
1934
$96K ﹤0.01%
1,868
1935
$96K ﹤0.01%
3,402
+2,483
1936
$96K ﹤0.01%
1,229
+782
1937
$94K ﹤0.01%
643
1938
$93K ﹤0.01%
3,202
-74,931
1939
$93K ﹤0.01%
6,502
-2,103
1940
$93K ﹤0.01%
3,724
-3,170
1941
$93K ﹤0.01%
2,085
1942
$93K ﹤0.01%
1,108
1943
$93K ﹤0.01%
4,429
+2,191
1944
$93K ﹤0.01%
1,049
-486
1945
$92K ﹤0.01%
976
1946
$92K ﹤0.01%
15,036
+10,857
1947
$91K ﹤0.01%
1,284
1948
$91K ﹤0.01%
6,899
+4,802
1949
$91K ﹤0.01%
745
1950
$90K ﹤0.01%
+231
76 77
78
79 80