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
2376
$21K ﹤0.01%
+576
2377
$21K ﹤0.01%
286
2378
$21K ﹤0.01%
380
2379
$21K ﹤0.01%
228
2380
$21K ﹤0.01%
2,412
2381
$21K ﹤0.01%
625
2382
$21K ﹤0.01%
377
2383
$21K ﹤0.01%
679
2384
$21K ﹤0.01%
4,474
2385
$20K ﹤0.01%
368
2386
$20K ﹤0.01%
1,097
2387
$20K ﹤0.01%
1,575
2388
$20K ﹤0.01%
840
2389
$20K ﹤0.01%
584
2390
$19K ﹤0.01%
295
2391
$19K ﹤0.01%
525
2392
$19K ﹤0.01%
722
2393
$19K ﹤0.01%
374
2394
$19K ﹤0.01%
610
2395
$18K ﹤0.01%
+20
2396
$18K ﹤0.01%
1,860
2397
$18K ﹤0.01%
+1,982
2398
$18K ﹤0.01%
+393
2399
$18K ﹤0.01%
1,351
2400
$18K ﹤0.01%
1,054