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
526
$49.6M 0.04%
1,375,446
+26,300
527
$49.6M 0.04%
1,349,080
-192,091
528
$49.6M 0.04%
459,758
+4,506
529
$49.5M 0.04%
966,769
+966,318
530
$49.4M 0.04%
1,147,775
+11,382
531
$49.3M 0.04%
702,522
-1,075,656
532
$49M 0.04%
2,301,494
+1,374,915
533
$49M 0.04%
1,284,405
-9,184
534
$49M 0.04%
816,096
-162,320
535
$48.7M 0.04%
726,349
-40,736
536
$48.7M 0.04%
2,182,889
+21,415
537
$48.5M 0.04%
1,057,769
+1,045,275
538
$48.5M 0.04%
1,737,790
-347,537
539
$48.3M 0.04%
687,534
-6,020
540
$47.9M 0.04%
804,719
+79,978
541
$47.6M 0.04%
733,299
+143,281
542
$47.5M 0.04%
+4,875,000
543
$47.5M 0.04%
455,827
-901
544
$47.4M 0.04%
159,550
-12,384
545
$47.3M 0.04%
1,717,088
-106,541
546
$47.3M 0.04%
499,209
+14,766
547
$47.2M 0.04%
523,200
-312,390
548
$47.2M 0.04%
1,751,606
-3,413
549
$47M 0.04%
1,320,497
+1,211,657
550
$47M 0.04%
577,266
+91,928
20 21
22
23 24