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
1651
$378K ﹤0.01%
22,090
-4,458
1652
$370K ﹤0.01%
6,715
1653
$369K ﹤0.01%
6,514
-1,553
1654
$366K ﹤0.01%
11,719
-647
1655
$362K ﹤0.01%
6,237
1656
$357K ﹤0.01%
610
-157
1657
$353K ﹤0.01%
3,583
1658
$351K ﹤0.01%
2,863
-89
1659
$349K ﹤0.01%
7,598
+7,168
1660
$348K ﹤0.01%
6,370
1661
$346K ﹤0.01%
17,013
+4,160
1662
$345K ﹤0.01%
1,909
1663
$337K ﹤0.01%
3,555
1664
$329K ﹤0.01%
5,324
-3,993
1665
$328K ﹤0.01%
30,769
1666
$328K ﹤0.01%
6,345
1667
$325K ﹤0.01%
8,266
+5,112
1668
$323K ﹤0.01%
160
1669
$322K ﹤0.01%
6,667
1670
$318K ﹤0.01%
5,038
+1,275
1671
$317K ﹤0.01%
10,000
1672
$314K ﹤0.01%
372
-13
1673
$313K ﹤0.01%
2,243
1674
$310K ﹤0.01%
1,104
1675
$310K ﹤0.01%
7,304
-192
65 66
67
68 69