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
1776
$163K ﹤0.01%
+4,454
1777
$163K ﹤0.01%
1,521
1778
$162K ﹤0.01%
1,624
1779
$161K ﹤0.01%
6,680
1780
$160K ﹤0.01%
+1,542
1781
$159K ﹤0.01%
+540
1782
$158K ﹤0.01%
602
1783
$158K ﹤0.01%
1,004
1784
$158K ﹤0.01%
3,433
+1,254
1785
$155K ﹤0.01%
1,520
+550
1786
$153K ﹤0.01%
2,650
-1,030
1787
$152K ﹤0.01%
8,178
1788
$152K ﹤0.01%
6,728
-1,983
1789
$152K ﹤0.01%
1,576
1790
$151K ﹤0.01%
62,512
1791
$151K ﹤0.01%
457
-443
1792
$150K ﹤0.01%
+4,800
1793
$149K ﹤0.01%
3,363
+1,685
1794
$148K ﹤0.01%
2,049
1795
$147K ﹤0.01%
1,394
+402
1796
$146K ﹤0.01%
1,932
+1,818
1797
$146K ﹤0.01%
1,089
-387
1798
$145K ﹤0.01%
5,766
-416
1799
$144K ﹤0.01%
909
1800
$144K ﹤0.01%
1,632
70 71
72
73 74