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
2076
$64K ﹤0.01%
679
+650
2077
$64K ﹤0.01%
246
2078
$63K ﹤0.01%
812
2079
$63K ﹤0.01%
1,821
+1,057
2080
$63K ﹤0.01%
2,277
-2,770
2081
$63K ﹤0.01%
763
2082
$63K ﹤0.01%
590
2083
$63K ﹤0.01%
1,490
2084
$63K ﹤0.01%
254
+178
2085
$63K ﹤0.01%
5,498
-187,569
2086
$63K ﹤0.01%
3,114
+933
2087
$62K ﹤0.01%
910
2088
$62K ﹤0.01%
8,060
+6,075
2089
$62K ﹤0.01%
+2,300
2090
$62K ﹤0.01%
+3,059
2091
$62K ﹤0.01%
1,493
2092
$62K ﹤0.01%
2,294
2093
$61K ﹤0.01%
634
2094
$61K ﹤0.01%
2,001
-782
2095
$61K ﹤0.01%
705
2096
$61K ﹤0.01%
2,926
2097
$61K ﹤0.01%
913
2098
$61K ﹤0.01%
981
2099
$61K ﹤0.01%
3,818
2100
$61K ﹤0.01%
3,121
82 83
84
85 86