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
1226
$2.86M ﹤0.01%
596
-10
1227
$2.85M ﹤0.01%
12,353
-754
1228
$2.85M ﹤0.01%
+84,085
1229
$2.84M ﹤0.01%
111,255
-8,123
1230
$2.84M ﹤0.01%
40,389
-1,571
1231
$2.83M ﹤0.01%
21,143
+806
1232
$2.82M ﹤0.01%
87,626
+85,483
1233
$2.82M ﹤0.01%
227,520
+63,003
1234
$2.82M ﹤0.01%
90,858
-34,281
1235
$2.81M ﹤0.01%
169,203
+5,277
1236
$2.79M ﹤0.01%
16,148
-568,684
1237
$2.78M ﹤0.01%
128,920
-4,041
1238
$2.77M ﹤0.01%
7,017
-310
1239
$2.76M ﹤0.01%
166,402
1240
$2.75M ﹤0.01%
6,980
-3,600
1241
$2.74M ﹤0.01%
+120,445
1242
$2.73M ﹤0.01%
48,732
-15,027
1243
$2.71M ﹤0.01%
24,097
+22,216
1244
$2.7M ﹤0.01%
23,833
+924
1245
$2.7M ﹤0.01%
43,913
+5,524
1246
$2.69M ﹤0.01%
125,729
1247
$2.68M ﹤0.01%
79,505
+34,184
1248
$2.67M ﹤0.01%
17,843
+1,537
1249
$2.66M ﹤0.01%
54,539
-11,272
1250
$2.66M ﹤0.01%
21,725
-1,025
48 49
50
51 52