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
1826
$132K ﹤0.01%
1,759
1827
$132K ﹤0.01%
952
1828
$131K ﹤0.01%
1,975
1829
$131K ﹤0.01%
665
1830
$131K ﹤0.01%
319
+129
1831
$130K ﹤0.01%
1,146
-566
1832
$130K ﹤0.01%
6,612
1833
$130K ﹤0.01%
1,422
1834
$129K ﹤0.01%
6,735
1835
$129K ﹤0.01%
2,150
1836
$127K ﹤0.01%
2,505
+1,046
1837
$127K ﹤0.01%
7,198
-112,059
1838
$127K ﹤0.01%
2,208
-2,267
1839
$127K ﹤0.01%
7,219
+3,615
1840
$127K ﹤0.01%
4,549
-814
1841
$127K ﹤0.01%
2,439
-7,161
1842
$127K ﹤0.01%
509
1843
$126K ﹤0.01%
1,370
1844
$126K ﹤0.01%
3,160
-668
1845
$126K ﹤0.01%
8,112
1846
$126K ﹤0.01%
1,754
1847
$125K ﹤0.01%
4,205
1848
$125K ﹤0.01%
1,732
1849
$125K ﹤0.01%
1,501
1850
$124K ﹤0.01%
1,768
72 73
74
75 76