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
1551
$909K ﹤0.01%
22,797
+10,898
1552
$908K ﹤0.01%
18,838
1553
$901K ﹤0.01%
13,081
+2,090
1554
$885K ﹤0.01%
36,815
+31,492
1555
$882K ﹤0.01%
72,100
1556
$866K ﹤0.01%
38,962
-28,720
1557
$865K ﹤0.01%
26,245
+1,608
1558
$863K ﹤0.01%
45,800
1559
$859K ﹤0.01%
10,758
+6,175
1560
$858K ﹤0.01%
33,298
+32,605
1561
$858K ﹤0.01%
14,059
1562
$852K ﹤0.01%
7,628
-1,335
1563
$849K ﹤0.01%
2,058
-339
1564
$849K ﹤0.01%
40,599
-5,178
1565
$848K ﹤0.01%
41,567
-7,063
1566
$836K ﹤0.01%
75,068
-3,397
1567
$834K ﹤0.01%
15,456
+1,349
1568
$827K ﹤0.01%
1,326
+17
1569
$816K ﹤0.01%
20,167
+1,200
1570
$813K ﹤0.01%
19,350
+514
1571
$794K ﹤0.01%
30,020
1572
$788K ﹤0.01%
19,809
-2,113
1573
$784K ﹤0.01%
10,252
1574
$783K ﹤0.01%
1,197
+617
1575
$780K ﹤0.01%
26,305
+407
61 62
63
64 65