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
2176
$49K ﹤0.01%
647
+431
2177
$49K ﹤0.01%
+1,006
2178
$49K ﹤0.01%
22,269
-3,993,635
2179
$48K ﹤0.01%
1,858
2180
$48K ﹤0.01%
574
-702
2181
$48K ﹤0.01%
+3,261
2182
$47K ﹤0.01%
830
2183
$47K ﹤0.01%
+1,408
2184
$47K ﹤0.01%
+515
2185
$46K ﹤0.01%
186
2186
$46K ﹤0.01%
2,273
2187
$46K ﹤0.01%
1,208
2188
$46K ﹤0.01%
1,834
2189
$46K ﹤0.01%
1,079
+856
2190
$46K ﹤0.01%
578
2191
$46K ﹤0.01%
343
2192
$46K ﹤0.01%
2,117
2193
$45K ﹤0.01%
5,981
2194
$45K ﹤0.01%
2,270
2195
$45K ﹤0.01%
+7,501
2196
$45K ﹤0.01%
+3,940
2197
$45K ﹤0.01%
+5,355
2198
$44K ﹤0.01%
+2,372
2199
$44K ﹤0.01%
845
2200
$44K ﹤0.01%
+900
86 87
88
89 90