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
1701
$248K ﹤0.01%
4,950
-192
1702
$245K ﹤0.01%
3,976
1703
$245K ﹤0.01%
7,297
1704
$242K ﹤0.01%
1,301
-61
1705
$241K ﹤0.01%
1,491
1706
$239K ﹤0.01%
2,482
-214
1707
$235K ﹤0.01%
3,696
1708
$235K ﹤0.01%
6,990
1709
$234K ﹤0.01%
2,207
-201
1710
$234K ﹤0.01%
1,976
1711
$234K ﹤0.01%
3,107
1712
$233K ﹤0.01%
3,300
-430
1713
$231K ﹤0.01%
+4,618
1714
$231K ﹤0.01%
497
-3,438
1715
$228K ﹤0.01%
6,419
-1,013
1716
$227K ﹤0.01%
10,732
+3,744
1717
$225K ﹤0.01%
2,885
1718
$225K ﹤0.01%
3,532
-355
1719
$218K ﹤0.01%
+2,587
1720
$216K ﹤0.01%
6,252
-572
1721
$215K ﹤0.01%
3,563
1722
$214K ﹤0.01%
2,571
+343
1723
$211K ﹤0.01%
1,050
+779
1724
$210K ﹤0.01%
3,060
+1,263
1725
$207K ﹤0.01%
544
-576
67 68
69
70 71