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
2026
$72K ﹤0.01%
5,770
+4,393
2027
$71K ﹤0.01%
+7,831
2028
$71K ﹤0.01%
1,888
2029
$71K ﹤0.01%
817
2030
$71K ﹤0.01%
2,270
2031
$71K ﹤0.01%
1,855
2032
$71K ﹤0.01%
+1,941
2033
$70K ﹤0.01%
1,197
+736
2034
$70K ﹤0.01%
784
2035
$70K ﹤0.01%
+547
2036
$70K ﹤0.01%
+11,811
2037
$70K ﹤0.01%
1,972
2038
$69K ﹤0.01%
5,063
-338,724
2039
$69K ﹤0.01%
1,234
2040
$69K ﹤0.01%
3,045
+660
2041
$69K ﹤0.01%
3,945
-2,898
2042
$69K ﹤0.01%
+2,893
2043
$69K ﹤0.01%
1,585
2044
$68K ﹤0.01%
1,455
+1,051
2045
$68K ﹤0.01%
2,265
+1,242
2046
$68K ﹤0.01%
+6,318
2047
$68K ﹤0.01%
4,909
+4,335
2048
$68K ﹤0.01%
5,713
2049
$68K ﹤0.01%
2,712
2050
$68K ﹤0.01%
2,993
80 81
82
83 84