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
376
$78.7M 0.07%
1,209,738
+512,682
377
$78.4M 0.07%
21,660,214
-219,756
378
$78.3M 0.07%
1,483,469
-51,098
379
$78.1M 0.07%
685,752
-35,836
380
$77.9M 0.07%
2,267,236
+22,572
381
$77.9M 0.07%
+2,098,199
382
$77.9M 0.07%
670,527
-241,663
383
$77.9M 0.07%
439,936
-9,801
384
$77.9M 0.07%
494,940
+6,716
385
$77.4M 0.07%
378,985
+1,655
386
$76.9M 0.07%
4,697,123
-43,589
387
$76.7M 0.07%
1,985,098
-18,388
388
$76.2M 0.07%
382,242
+8,232
389
$76.1M 0.06%
373,044
-60,388
390
$76.1M 0.06%
1,093,710
+57,777
391
$76M 0.06%
287,680
-8,264
392
$75.9M 0.06%
681,290
-342,979
393
$75.9M 0.06%
600,457
-216,441
394
$75.9M 0.06%
631,884
-2,078
395
$75.3M 0.06%
3,016,246
+202,414
396
$75.3M 0.06%
1,007,454
+8,553
397
$75.2M 0.06%
798,629
+4,642
398
$75.1M 0.06%
1,154,311
-108,487
399
$75M 0.06%
830,012
+632,478
400
$74.9M 0.06%
1,394,349
+4,664
14 15
16
17 18