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
1451
$1.34M ﹤0.01%
16,624
-3,787
1452
$1.33M ﹤0.01%
99,276
1453
$1.33M ﹤0.01%
26,522
1454
$1.32M ﹤0.01%
24,918
+10,730
1455
$1.32M ﹤0.01%
749
-11,711
1456
$1.31M ﹤0.01%
85,826
1457
$1.31M ﹤0.01%
6,696
+2,152
1458
$1.31M ﹤0.01%
31,400
-57,100
1459
$1.31M ﹤0.01%
13,919
+2,306
1460
$1.3M ﹤0.01%
43,033
1461
$1.3M ﹤0.01%
2,733
-191
1462
$1.3M ﹤0.01%
18,704
-4,295
1463
$1.29M ﹤0.01%
150,227
1464
$1.29M ﹤0.01%
46,813
-247,483
1465
$1.29M ﹤0.01%
32,952
1466
$1.29M ﹤0.01%
16,215
-2,770
1467
$1.28M ﹤0.01%
12,396
-28
1468
$1.28M ﹤0.01%
55,000
-9,869
1469
$1.28M ﹤0.01%
35,908
+3,929
1470
$1.27M ﹤0.01%
57,747
1471
$1.27M ﹤0.01%
10,079
+965
1472
$1.27M ﹤0.01%
95,300
1473
$1.27M ﹤0.01%
31,516
-529
1474
$1.26M ﹤0.01%
36,851
1475
$1.25M ﹤0.01%
53,319
-5,321
57 58
59
60 61