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
2251
$37K ﹤0.01%
1,133
-1,944
2252
$37K ﹤0.01%
+987
2253
$37K ﹤0.01%
385
2254
$36K ﹤0.01%
606
2255
$36K ﹤0.01%
820
2256
$36K ﹤0.01%
3,639
2257
$36K ﹤0.01%
533
2258
$36K ﹤0.01%
1,283
2259
$36K ﹤0.01%
888
+390
2260
$35K ﹤0.01%
+1,880
2261
$35K ﹤0.01%
4,023
-50,351
2262
$35K ﹤0.01%
1,766
-2,578
2263
$35K ﹤0.01%
1,164
2264
$35K ﹤0.01%
182
2265
$35K ﹤0.01%
2,454
2266
$34K ﹤0.01%
849
2267
$34K ﹤0.01%
414
2268
$34K ﹤0.01%
1,599
2269
$33K ﹤0.01%
568
2270
$33K ﹤0.01%
628
2271
$33K ﹤0.01%
996
2272
$32K ﹤0.01%
1,405
2273
$32K ﹤0.01%
2,179
2274
$32K ﹤0.01%
971
2275
$32K ﹤0.01%
1,697
89 90
91
92 93