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
476
$58.2M 0.05%
1,639,232
+7,107
477
$57.5M 0.05%
1,054,268
+236,659
478
$57M 0.05%
749,061
+7,293
479
$57M 0.05%
1,523,839
-6,494
480
$57M 0.05%
2,137,071
+1,148
481
$56.6M 0.05%
1,215,115
-40,315
482
$56.6M 0.05%
670,400
+80,360
483
$56.1M 0.05%
270,677
+8,272
484
$55.6M 0.05%
720,487
+8,251
485
$55.5M 0.05%
3,236,524
+31,688
486
$55.5M 0.05%
498,382
-3,000
487
$55.4M 0.05%
262,946
+955
488
$55.3M 0.05%
1,208,086
+176,179
489
$55.2M 0.05%
371,055
+10,204
490
$55.1M 0.05%
980,003
-6,860
491
$54.9M 0.05%
2,428,852
+20,535
492
$54.8M 0.05%
2,689,992
-8,007
493
$54.7M 0.05%
1,606,347
-430,531
494
$54.7M 0.05%
1,128,856
+4,976
495
$54.5M 0.05%
2,037,936
-20,162
496
$54.4M 0.05%
1,847,480
+33,426
497
$53.9M 0.05%
730,300
-196,300
498
$53.8M 0.05%
1,725,237
+76,633
499
$53.8M 0.05%
360,018
-18,403
500
$53.7M 0.05%
1,624,216
+105,095
18 19
20
21 22