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
2626
– –
-119
2627
– –
-22,367
2628
– –
-40,402
2629
– –
-400,000
2630
– –
-900,000
2631
– –
-1,149,010
2632
– –
-2,000,000
2633
– –
-450,000
2634
– –
-1,169,100
2635
– –
-400,000
2636
– –
-850,000
2637
– –
-600,000
2638
– –
-700,000
2639
– –
-700,000
2640
– –
-420,727
2641
– –
-6,708
2642
– –
-2,250,000
2643
– –
-1,510,000
2644
– –
-425,000
2645
– –
-979,000
2646
– –
-746
2647
– –
-103,071
2648
– –
-48,018
2649
– –
-450,000
2650
– –
-600,000
102 103 104 105
106