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
726
$23.6M 0.02%
52,903
-6,647
727
$23.5M 0.02%
140,725
+810
728
$23.4M 0.02%
504,611
-18,084
729
$23.2M 0.02%
154,078
-1,035
730
$22.9M 0.02%
2,948,493
-14,167
731
$22.7M 0.02%
205,860
-114,192
732
$22.7M 0.02%
592,407
-50,003
733
$22.6M 0.02%
707,141
734
$22.6M 0.02%
134,425
-12,241
735
$22.6M 0.02%
199,139
+94,715
736
$22.5M 0.02%
70,437
-6,764
737
$22.5M 0.02%
234,085
-2,371
738
$22.3M 0.02%
974,807
+101,232
739
$22M 0.02%
439,884
+9,833
740
$22M 0.02%
65,906
-7,509
741
$22M 0.02%
418,085
+7,791
742
$22M 0.02%
188,554
-364,686
743
$22M 0.02%
422,420
-135,020
744
$22M 0.02%
183,266
-1,948
745
$21.7M 0.02%
137,972
-29,340
746
$21.6M 0.02%
227,152
-11,896
747
$21.6M 0.02%
4,969,010
+25,422
748
$21.6M 0.02%
5,561,117
-17,425
749
$21.6M 0.02%
974,815
-30,146
750
$21.5M 0.02%
52,686
+1,877
28 29
30
31 32