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
1601
$614K ﹤0.01%
1,543
-131
1602
$610K ﹤0.01%
20,785
-2,376
1603
$605K ﹤0.01%
14,199
-30,296
1604
$595K ﹤0.01%
7,800
+4,399
1605
$583K ﹤0.01%
8,043
-907
1606
$581K ﹤0.01%
3,910
-71,722
1607
$574K ﹤0.01%
23,202
-2,696
1608
$570K ﹤0.01%
12,602
+575
1609
$565K ﹤0.01%
31,876
+22,852
1610
$554K ﹤0.01%
42,480
1611
$550K ﹤0.01%
10,035
+5,396
1612
$545K ﹤0.01%
12,529
+2,437
1613
$543K ﹤0.01%
61,017
1614
$536K ﹤0.01%
115,094
1615
$526K ﹤0.01%
3,206
-491,472
1616
$519K ﹤0.01%
12,029
-43,644
1617
$518K ﹤0.01%
9,488
-46,418
1618
$514K ﹤0.01%
3,410
-102
1619
$514K ﹤0.01%
7,794
+6,812
1620
$508K ﹤0.01%
6,146
+4,500
1621
$507K ﹤0.01%
28,569
-66,673
1622
$502K ﹤0.01%
12,696
-682
1623
$485K ﹤0.01%
743
+52
1624
$482K ﹤0.01%
18,979
-6,944
1625
$478K ﹤0.01%
68,248
+6,354
63 64
65
66 67