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
1726
$207K ﹤0.01%
4,964
+1,275
1727
$206K ﹤0.01%
4,241
-2,023
1728
$204K ﹤0.01%
+7,835
1729
$204K ﹤0.01%
9,290
+2,459
1730
$203K ﹤0.01%
190
-8
1731
$202K ﹤0.01%
10,724
1732
$201K ﹤0.01%
2,737
-492
1733
$200K ﹤0.01%
2,876
1734
$200K ﹤0.01%
29,321
1735
$199K ﹤0.01%
3,354
1736
$199K ﹤0.01%
8,808
-3,624
1737
$198K ﹤0.01%
8,707
+1,126
1738
$196K ﹤0.01%
1,610
1739
$194K ﹤0.01%
3,494
1740
$192K ﹤0.01%
10,881
1741
$192K ﹤0.01%
4,567
1742
$192K ﹤0.01%
4,979
-703
1743
$191K ﹤0.01%
2,492
1744
$191K ﹤0.01%
3,120
1745
$188K ﹤0.01%
2,576
+1,306
1746
$187K ﹤0.01%
5,496
+3,491
1747
$186K ﹤0.01%
7,948
+7,011
1748
$185K ﹤0.01%
1,956
1749
$185K ﹤0.01%
2,726
1750
$185K ﹤0.01%
1,099
68 69
70
71 72