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
2601
– –
-1,365,201
2602
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-62,194
2603
– –
-119,932
2604
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-6,393
2605
– –
-995,729
2606
– –
-28,084
2607
– –
-100
2608
– –
-1,528
2609
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-686
2610
– –
-741
2611
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-1,572
2612
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-19,797
2613
– –
-950
2614
– –
-1,854,908
2615
– –
-900,000
2616
– –
-885,593
2617
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-1,150,000
2618
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-300,000
2619
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-1,156
2620
– –
-3,421
2621
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-1,754
2622
– –
-1,500,000
2623
– –
0
2624
– –
0
2625
– –
-36,951
102 103 104
105
106