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
801
$17.5M 0.01%
85,843
+162
802
$17.4M 0.01%
155,382
-13,300
803
$17.4M 0.01%
306,240
+4,040
804
$17.4M 0.01%
224,921
-126
805
$17.4M 0.01%
426,660
-1,922,010
806
$17.3M 0.01%
114,584
-500
807
$17.3M 0.01%
362,429
-124,754
808
$17.2M 0.01%
195,125
-9,003
809
$17.1M 0.01%
186,981
-10,997
810
$17M 0.01%
+1,753,650
811
$16.9M 0.01%
47,226
+40,000
812
$16.9M 0.01%
39,248
-977
813
$16.8M 0.01%
451,441
814
$16.7M 0.01%
117,185
-1,245
815
$16.5M 0.01%
+1,687,500
816
$16.4M 0.01%
3,208,030
-11,115
817
$16.2M 0.01%
34,410
+1,806
818
$16.2M 0.01%
135,136
-594,586
819
$16.1M 0.01%
461,980
-1,418
820
$16.1M 0.01%
352,136
821
$16M 0.01%
259,827
+18,665
822
$16M 0.01%
979,164
-256,114
823
$16M 0.01%
229,863
-2,626
824
$15.6M 0.01%
71,125
-247,396
825
$15.5M 0.01%
74,169
-11,100
31 32
33
34 35