Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 24.48%
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
1
$3.38B 2.88%
11,982,473
-187,683
2
$2.23B 1.9%
13,546,320
+1,229,800
3
$2.01B 1.71%
14,212,723
-1,072,633
4
$1.62B 1.38%
12,115,580
+522,760
5
$1.23B 1.05%
3,616,504
-826,429
6
$982M 0.84%
4,228,729
-476,106
7
$896M 0.76%
11,931,099
+174,848
8
$881M 0.75%
10,251,669
-525,776
9
$856M 0.73%
12,629,981
-1,744,079
10
$852M 0.73%
3,273,557
+256,969
11
$795M 0.68%
4,921,328
-170,349
12
$763M 0.65%
13,635,370
-1,402,439
13
$750M 0.64%
8,839,988
-739,663
14
$735M 0.63%
13,507,396
-1,430,623
15
$729M 0.62%
2,022,867
-16,012
16
$719M 0.61%
14,834,510
-1,302,950
17
$696M 0.59%
2,000,602
+311,474
18
$687M 0.59%
9,740,773
+25,850
19
$685M 0.58%
9,652,067
-2,037,898
20
$683M 0.58%
20,174,192
+1,620,827
21
$673M 0.57%
3,316,687
-597,110
22
$654M 0.56%
31,571,600
-1,266,200
23
$653M 0.56%
11,126,369
-848,855
24
$652M 0.56%
8,784,531
-288,749
25
$641M 0.55%
1,187,277
-1,979
1
2 3 4 5