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
176
$168M 0.14%
1,077,447
+536,743
177
$167M 0.14%
2,982,248
-446,245
178
$167M 0.14%
3,034,084
+249,667
179
$166M 0.14%
1,118,537
+99,512
180
$165M 0.14%
1,050,081
-44,891
181
$165M 0.14%
388,441
-37,650
182
$165M 0.14%
1,139,513
+142,048
183
$165M 0.14%
2,122,330
+40,374
184
$164M 0.14%
6,371,793
-575,104
185
$164M 0.14%
4,627,442
-72,644
186
$163M 0.14%
2,024,158
+1,994,684
187
$160M 0.14%
95,553
+46,505
188
$160M 0.14%
5,423,168
+352,574
189
$158M 0.14%
3,943,720
-29,500
190
$158M 0.13%
486,335
+3,155
191
$157M 0.13%
1,030,322
+3,434
192
$157M 0.13%
2,584,605
+98,531
193
$156M 0.13%
3,133,235
+308,393
194
$155M 0.13%
1,374,268
+25,417
195
$155M 0.13%
2,389,883
+64,327
196
$153M 0.13%
3,473,753
+443,871
197
$153M 0.13%
1,312,883
-238,471
198
$153M 0.13%
563,759
-3,237
199
$152M 0.13%
787,318
-14,899
200
$152M 0.13%
3,427,948
+6,885
6 7
8
9 10