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
876
$12.1M 0.01%
211,041
-1,595
877
$12M 0.01%
43,950
-9,481
878
$12M 0.01%
90,209
+4,863
879
$11.8M 0.01%
46,499
-10,011
880
$11.8M 0.01%
339,031
-2,043
881
$11.7M 0.01%
+60,000
882
$11.7M 0.01%
+1,200,000
883
$11.7M 0.01%
+1,200,000
884
$11.7M 0.01%
+1,200,000
885
$11.7M 0.01%
676,481
+12,341
886
$11.7M 0.01%
+1,200,000
887
$11.4M 0.01%
133,614
-568
888
$11.3M 0.01%
2,430,409
-8,005
889
$11.3M 0.01%
92,023
+25,868
890
$11.3M 0.01%
149,114
+5,312
891
$11.3M 0.01%
55,246
+3,468
892
$11.2M 0.01%
215,385
-26,006
893
$11.2M 0.01%
165,874
-15,406
894
$11.1M 0.01%
1,202,349
+10,743
895
$11.1M 0.01%
+1,133,333
896
$11M 0.01%
10,917
-1,920
897
$10.9M 0.01%
140,952
-8,959
898
$10.7M 0.01%
202,658
-83,871
899
$10.7M 0.01%
1,475,114
+187,199
900
$10.7M 0.01%
477,906
-36,058
34 35
36
37 38