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
1026
– –
0
1027
$6.59M 0.01%
58,304
+38,538
1028
$6.56M 0.01%
133,232
-4,280
1029
$6.55M 0.01%
29,767
+1,140
1030
$6.54M 0.01%
299,488
-31,859
1031
$6.54M 0.01%
381,829
+163,729
1032
$6.53M 0.01%
374,460
-6,165
1033
$6.48M 0.01%
51,023
-11,959
1034
$6.47M 0.01%
53,558
1035
$6.43M 0.01%
142,236
-227,543
1036
$6.3M 0.01%
48,053
+25,442
1037
$6.29M 0.01%
150,091
-1,155
1038
$6.29M 0.01%
109,675
-10,550
1039
$6.24M 0.01%
48,002
+1,950
1040
$6.23M 0.01%
+631,090
1041
$6.22M 0.01%
10,230
-406
1042
$6.21M 0.01%
87,437
+21,967
1043
$6.2M 0.01%
131,124
-78,962
1044
$6.17M 0.01%
290,275
1045
$6.17M 0.01%
154,059
+11,420
1046
$6.09M 0.01%
140,186
+2,694
1047
$6.08M 0.01%
349,052
+188,703
1048
$6.07M 0.01%
57,184
+26,998
1049
$6.06M 0.01%
66,851
+29,358
1050
$6.03M 0.01%
71,105
+1,005
40 41
42
43 44