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
1501
$1.11M ﹤0.01%
14,997
-129,501
1502
$1.11M ﹤0.01%
44,246
1503
$1.1M ﹤0.01%
+58,298
1504
$1.1M ﹤0.01%
9,197
1505
$1.1M ﹤0.01%
19,848
+11,758
1506
$1.09M ﹤0.01%
11,086
-857
1507
$1.09M ﹤0.01%
32,428
1508
$1.08M ﹤0.01%
+106,084
1509
$1.07M ﹤0.01%
+6,076
1510
$1.06M ﹤0.01%
57,930
+56,031
1511
$1.05M ﹤0.01%
205,831
1512
$1.05M ﹤0.01%
356,891
+45
1513
$1.05M ﹤0.01%
19,941
+2,877
1514
$1.05M ﹤0.01%
62,795
-4,221
1515
$1.05M ﹤0.01%
7,522
+590
1516
$1.04M ﹤0.01%
108,014
1517
$1.04M ﹤0.01%
44,624
+1
1518
$1.03M ﹤0.01%
52,264
+4,327
1519
$1.03M ﹤0.01%
117,188
+1,446
1520
$1.03M ﹤0.01%
+89,606
1521
$1.03M ﹤0.01%
49,585
+48,852
1522
$1.01M ﹤0.01%
12,520
1523
$1.01M ﹤0.01%
44,177
-1,155
1524
$1.01M ﹤0.01%
17,755
-17,623
1525
$997K ﹤0.01%
15,067
+3,370
59 60
61
62 63