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
2101
$60K ﹤0.01%
265
-28
2102
$60K ﹤0.01%
1,474
-2,992
2103
$60K ﹤0.01%
698
2104
$60K ﹤0.01%
1,762
2105
$60K ﹤0.01%
1,088
-826
2106
$60K ﹤0.01%
+842
2107
$60K ﹤0.01%
594
+223
2108
$59K ﹤0.01%
132
+101
2109
$59K ﹤0.01%
743
2110
$59K ﹤0.01%
1,005
2111
$59K ﹤0.01%
1,228
2112
$58K ﹤0.01%
322
2113
$58K ﹤0.01%
1,762
2114
$58K ﹤0.01%
1,861
2115
$57K ﹤0.01%
1,929
2116
$57K ﹤0.01%
2,774
2117
$57K ﹤0.01%
2,585
+1,321
2118
$57K ﹤0.01%
5,186
2119
$57K ﹤0.01%
15,495
-6,723
2120
$57K ﹤0.01%
7,400
-153,441
2121
$57K ﹤0.01%
8,431
2122
$57K ﹤0.01%
1,681
-2,012
2123
$56K ﹤0.01%
2,862
2124
$56K ﹤0.01%
824
2125
$56K ﹤0.01%
+285
83 84
85
86 87