Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
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-83,234
2555
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-600,000
2556
– –
-600,000
2557
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-450,000
2558
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-600,000
2559
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-12,806
2560
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-5,587
2561
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-1,754
2562
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-94,320
2563
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-750,000
2564
– –
-61,000
2565
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-453
2566
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-1,500,000
2567
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0
2568
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-503,765
2569
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-20,649
2570
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-68,900
2571
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-8
2572
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0
2573
– –
-36,951
2574
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-119
2575
– –
-22,367
101 102
103
104 105