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
1376
$1.72M ﹤0.01%
34,866
+7,873
1377
$1.72M ﹤0.01%
36,676
1378
$1.71M ﹤0.01%
4,537
-276
1379
$1.71M ﹤0.01%
89,497
1380
$1.7M ﹤0.01%
26,270
-2,200
1381
$1.69M ﹤0.01%
66,232
+750
1382
$1.69M ﹤0.01%
41,024
1383
$1.69M ﹤0.01%
119,347
+44,973
1384
$1.68M ﹤0.01%
15,500
1385
$1.67M ﹤0.01%
138,502
+7,517
1386
$1.67M ﹤0.01%
70,763
+17,155
1387
$1.66M ﹤0.01%
21,145
-2,064,966
1388
$1.66M ﹤0.01%
38,942
1389
$1.66M ﹤0.01%
30,000
1390
$1.65M ﹤0.01%
147,287
-8,328
1391
$1.65M ﹤0.01%
52,599
+1,329
1392
$1.63M ﹤0.01%
118,200
1393
$1.63M ﹤0.01%
1,367
-24
1394
$1.63M ﹤0.01%
267,600
1395
$1.63M ﹤0.01%
38,752
1396
$1.62M ﹤0.01%
79,086
-4,846
1397
$1.62M ﹤0.01%
32,892
1398
$1.61M ﹤0.01%
+76,949
1399
$1.61M ﹤0.01%
55,425
1400
$1.61M ﹤0.01%
88,129
+6,474
54 55
56
57 58