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
301
$99.3M 0.08%
1,236,873
+83,953
302
$98.6M 0.08%
1,851,098
-3,362,943
303
$98.6M 0.08%
1,642,584
-73,698
304
$98.5M 0.08%
2,042,456
+1,170,745
305
$98.1M 0.08%
1,658,632
+460,092
306
$98M 0.08%
7,300,260
-15,721
307
$97.9M 0.08%
1,745,046
+17,180
308
$96.4M 0.08%
7,639,644
+1,086,386
309
$96.4M 0.08%
1,449,003
+386,940
310
$96.4M 0.08%
1,407,275
+5,382
311
$95.9M 0.08%
343,154
+45,275
312
$95.8M 0.08%
3,951,841
+39,428
313
$95.1M 0.08%
324,126
+13,300
314
$94.9M 0.08%
5,586,759
315
$94.4M 0.08%
3,213,682
+2,458,633
316
$94.4M 0.08%
7,394,859
+24,820
317
$94.2M 0.08%
1,602,111
-1,477
318
$93.9M 0.08%
1,920,057
+19,077
319
$93.9M 0.08%
609,220
-287,360
320
$93.6M 0.08%
3,131,058
-2,848
321
$93.5M 0.08%
439,789
-800
322
$93.3M 0.08%
5,245,308
+1,422,475
323
$93M 0.08%
3,375,266
+185,631
324
$92.5M 0.08%
1,035,515
+9,792
325
$92.4M 0.08%
3,770,685
+3,469,873
11 12
13
14 15