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
1126
$4.3M ﹤0.01%
120,272
+8,814
1127
$4.29M ﹤0.01%
52,944
-11,858
1128
$4.27M ﹤0.01%
130,852
1129
$4.24M ﹤0.01%
133,984
-9,111
1130
$4.22M ﹤0.01%
10,516
-590
1131
$4.21M ﹤0.01%
122,039
+20,302
1132
$4.2M ﹤0.01%
41,972
1133
$4.19M ﹤0.01%
+69,668
1134
$4.18M ﹤0.01%
80,663
+3,379
1135
$4.13M ﹤0.01%
691,857
1136
$4.13M ﹤0.01%
60,673
-1,360
1137
$4.12M ﹤0.01%
34,944
-29,098
1138
$4.12M ﹤0.01%
82,976
-788,624
1139
$4.11M ﹤0.01%
+420,000
1140
$4.1M ﹤0.01%
121,141
-1,184
1141
$4.09M ﹤0.01%
43,781
+4,637
1142
$4.04M ﹤0.01%
33,888
-62,091
1143
$4.03M ﹤0.01%
34,658
-1,527
1144
$4.03M ﹤0.01%
153,315
-344,331
1145
$4M ﹤0.01%
74,921
+6,318
1146
$4M ﹤0.01%
72,734
-1,500
1147
$3.99M ﹤0.01%
122,273
-154,884
1148
$3.9M ﹤0.01%
63,871
-15,366
1149
$3.89M ﹤0.01%
20,140
1150
$3.86M ﹤0.01%
+400,000
44 45
46
47 48