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
1851
$124K ﹤0.01%
4,445
-1,626
1852
$124K ﹤0.01%
1,384
1853
$123K ﹤0.01%
2,396
1854
$122K ﹤0.01%
1,621
1855
$122K ﹤0.01%
3,067
-15,550
1856
$122K ﹤0.01%
634
+106
1857
$122K ﹤0.01%
1,056
1858
$121K ﹤0.01%
5,189
+2,539
1859
$121K ﹤0.01%
1,063
1860
$120K ﹤0.01%
1,946
+872
1861
$120K ﹤0.01%
3,444
1862
$120K ﹤0.01%
530
+163
1863
$120K ﹤0.01%
+5,047
1864
$119K ﹤0.01%
1,249
1865
$119K ﹤0.01%
3,269
1866
$118K ﹤0.01%
3,744
1867
$118K ﹤0.01%
2,720
1868
$118K ﹤0.01%
5,839
-814
1869
$117K ﹤0.01%
1,425
1870
$117K ﹤0.01%
8,016
+7,382
1871
$117K ﹤0.01%
2,463
1872
$116K ﹤0.01%
494
1873
$116K ﹤0.01%
3,568
1874
$115K ﹤0.01%
1,633
1875
$115K ﹤0.01%
612
-4,583
73 74
75
76 77