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
1751
$185K ﹤0.01%
7,394
1752
$184K ﹤0.01%
5,081
1753
$180K ﹤0.01%
26,381
-8,662
1754
$180K ﹤0.01%
9,367
-115,001
1755
$179K ﹤0.01%
944
1756
$179K ﹤0.01%
1,395
+917
1757
$178K ﹤0.01%
1,606
1758
$177K ﹤0.01%
2,222
+512
1759
$177K ﹤0.01%
3,094
+387
1760
$176K ﹤0.01%
2,269
1761
$176K ﹤0.01%
7,012
1762
$175K ﹤0.01%
2,394
-871
1763
$174K ﹤0.01%
2,873
-2,637
1764
$174K ﹤0.01%
4,678
1765
$173K ﹤0.01%
667
1766
$172K ﹤0.01%
735
1767
$171K ﹤0.01%
1,941
-836
1768
$168K ﹤0.01%
1,193
1769
$166K ﹤0.01%
3,044
-413
1770
$166K ﹤0.01%
10,397
+3,455
1771
$165K ﹤0.01%
10,208
1772
$164K ﹤0.01%
3,635
1773
$164K ﹤0.01%
2,261
1774
$164K ﹤0.01%
4,378
1775
$163K ﹤0.01%
2,305
69 70
71
72 73