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
1426
$1.45M ﹤0.01%
75,737
-67,503
1427
$1.45M ﹤0.01%
43,042
1428
$1.44M ﹤0.01%
44,021
-111,403
1429
$1.44M ﹤0.01%
33,807
1430
$1.44M ﹤0.01%
38,074
1431
$1.44M ﹤0.01%
110,599
+4,651
1432
$1.42M ﹤0.01%
114,439
+47,533
1433
$1.39M ﹤0.01%
42,275
+8,503
1434
$1.39M ﹤0.01%
84,984
-585
1435
$1.38M ﹤0.01%
51,195
-6,091
1436
$1.38M ﹤0.01%
22,745
+9,313
1437
$1.38M ﹤0.01%
77,871
-2,218
1438
$1.38M ﹤0.01%
20,666
1439
$1.38M ﹤0.01%
39,300
1440
$1.38M ﹤0.01%
33,568
+2,472
1441
$1.37M ﹤0.01%
14,848
-163,720
1442
$1.37M ﹤0.01%
+200,000
1443
$1.36M ﹤0.01%
32,573
-1,828
1444
$1.36M ﹤0.01%
4,631
-348
1445
$1.36M ﹤0.01%
32,205
-315,139
1446
$1.35M ﹤0.01%
51,436
+14,993
1447
$1.35M ﹤0.01%
10,556
+317
1448
$1.34M ﹤0.01%
53,717
+30,015
1449
$1.34M ﹤0.01%
11,076
-1,976
1450
$1.34M ﹤0.01%
42,752
-7,897
56 57
58
59 60