Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$575M
2
+$381M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$212M
5
INSP icon
Inspire Medical Systems
INSP
+$159M

Top Sells

1
+$415M
2
+$298M
3
+$267M
4
MRNA icon
Moderna
MRNA
+$259M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$232M

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
2551
$1K ﹤0.01%
173
2552
$1K ﹤0.01%
6
2553
– –
-1,100,000
2554
– –
-83,234
2555
– –
-12,806
2556
– –
-5,587
2557
– –
-94,320
2558
– –
-750,000
2559
– –
-61,000
2560
– –
-453
2561
– –
-503,765
2562
– –
-20,649
2563
– –
-68,900
2564
– –
-8
2565
– –
-21,726
2566
– –
-1,130
2567
– –
0
2568
– –
-989,088
2569
– –
-532,327
2570
– –
-2,000,000
2571
– –
-5,360
2572
– –
-57,120
2573
– –
-1,100,000
2574
– –
-637,503
2575
– –
-1,500,000
101 102
103
104 105