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
2051
$68K ﹤0.01%
+4,673
2052
$67K ﹤0.01%
3,340
-1,610
2053
$67K ﹤0.01%
1,518
2054
$67K ﹤0.01%
+10,043
2055
$67K ﹤0.01%
3,025
2056
$67K ﹤0.01%
132
2057
$67K ﹤0.01%
3,420
-1,091
2058
$67K ﹤0.01%
6,643
2059
$67K ﹤0.01%
2,046
-61,011
2060
$66K ﹤0.01%
1,321
-7
2061
$66K ﹤0.01%
754
2062
$66K ﹤0.01%
643
2063
$66K ﹤0.01%
1,616
2064
$66K ﹤0.01%
13,282
2065
$66K ﹤0.01%
3,132
2066
$66K ﹤0.01%
7,932
+5,803
2067
$64K ﹤0.01%
4,734
2068
$64K ﹤0.01%
993
2069
$64K ﹤0.01%
2,104
2070
$64K ﹤0.01%
+2,698
2071
$64K ﹤0.01%
1,622
+1,372
2072
$64K ﹤0.01%
448
2073
$64K ﹤0.01%
5,039
2074
$64K ﹤0.01%
1,890
-13,488
2075
$64K ﹤0.01%
10,400
+7,033
81 82
83
84 85