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
551
$46.8M 0.04%
616,635
+5,799
552
$46.7M 0.04%
9,292,948
-25,020
553
$46.6M 0.04%
477,680
-20,274
554
$46.6M 0.04%
2,148,464
-7,337
555
$46.5M 0.04%
69,832
-910
556
$45.8M 0.04%
4,741,360
+3,275
557
$45.6M 0.04%
494,143
-16,490
558
$45.4M 0.04%
745,244
-13,015
559
$45.1M 0.04%
646,023
+277,434
560
$44.7M 0.04%
889,674
+85,600
561
$44.5M 0.04%
669,061
+178,844
562
$44.4M 0.04%
900,201
-1,722
563
$44.3M 0.04%
156,032
-12,370
564
$44.2M 0.04%
314,587
+12,911
565
$44M 0.04%
564,893
+5,201
566
$43.8M 0.04%
2,023,603
+17,563
567
$43.5M 0.04%
238,832
-11,480
568
$43.5M 0.04%
1,252,807
-2,393
569
$42.6M 0.04%
283,052
-2,162
570
$42.5M 0.04%
117,170
-48,176
571
$42.5M 0.04%
2,879,973
+28,353
572
$42.3M 0.04%
1,122,609
+269,088
573
$42.1M 0.04%
158,059
-27,236
574
$41.7M 0.04%
532,000
+4,930
575
$41.6M 0.04%
4,404,508
+640,740
21 22
23
24 25