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
2601
– –
-382,000
2602
– –
-1,350,000
2603
– –
-900,000
2604
– –
-600,000
2605
– –
-350,000
2606
– –
-900,000
2607
– –
-378,000
2608
– –
-900,000
2609
– –
-835,000
2610
– –
-1,150,000
2611
– –
-300,000
2612
– –
-1,156
2613
– –
-3,421
2614
– –
-750,000
2615
– –
-3,900,000
2616
– –
-700,000
2617
– –
-700,000
2618
– –
-700,000
2619
– –
-700,000
2620
– –
-420,727
2621
– –
-6,708
2622
– –
-364,914
2623
– –
-500,000
2624
– –
-2,250,000
2625
– –
-1,510,000
102 103 104
105
106