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
2226
$40K ﹤0.01%
542
2227
$40K ﹤0.01%
835
2228
$40K ﹤0.01%
6,366
2229
$39K ﹤0.01%
1,056
2230
$39K ﹤0.01%
323
2231
$39K ﹤0.01%
898
2232
$39K ﹤0.01%
10,482
2233
$39K ﹤0.01%
215
2234
$39K ﹤0.01%
+1,341
2235
$39K ﹤0.01%
2,960
2236
$39K ﹤0.01%
1,827
2237
$39K ﹤0.01%
2,373
-2,472
2238
$38K ﹤0.01%
451
2239
$38K ﹤0.01%
+526
2240
$38K ﹤0.01%
894
2241
$38K ﹤0.01%
720
2242
$38K ﹤0.01%
579
2243
$38K ﹤0.01%
1,210
-163
2244
$38K ﹤0.01%
477
2245
$38K ﹤0.01%
+6,685
2246
$38K ﹤0.01%
177
2247
$38K ﹤0.01%
1,700
2248
$37K ﹤0.01%
1,861
2249
$37K ﹤0.01%
+1,805
2250
$37K ﹤0.01%
718
88 89
90
91 92