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
351
$84M 0.07%
1,077,948
+23,285
352
$84M 0.07%
931,269
-2,408
353
$83.3M 0.07%
2,562,776
+21,331
354
$83.1M 0.07%
1,877,508
-19,138
355
$82.9M 0.07%
423,905
+62,267
356
$82.8M 0.07%
1,282,973
-8,500
357
$82.7M 0.07%
1,996,342
+18,208
358
$82.7M 0.07%
535,044
+12,268
359
$82.6M 0.07%
259,200
+31,019
360
$82.3M 0.07%
3,243,370
+45,755
361
$82.1M 0.07%
349,116
+2,444
362
$81.9M 0.07%
4,015,954
+8,602
363
$81.9M 0.07%
758,912
-135,931
364
$81.8M 0.07%
1,595,052
-21,958
365
$81.4M 0.07%
988,928
-1,600
366
$81.3M 0.07%
3,257,845
-7,553
367
$81.1M 0.07%
381,461
-195,905
368
$80.6M 0.07%
1,304,326
+19,567
369
$80.4M 0.07%
2,621,597
-22,817
370
$80.3M 0.07%
973,601
+92,964
371
$79.9M 0.07%
32,593,603
-298,075
372
$79.7M 0.07%
2,494,530
+314,108
373
$79.3M 0.07%
1,015,858
-10,797
374
$79.2M 0.07%
379,159
+15,079
375
$79M 0.07%
99,900
+12,212
13 14
15
16 17