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
1876
$115K ﹤0.01%
1,306
1877
$114K ﹤0.01%
+6,258
1878
$113K ﹤0.01%
5,489
1879
$113K ﹤0.01%
1,435
+833
1880
$112K ﹤0.01%
3,971
1881
$111K ﹤0.01%
3,755
1882
$111K ﹤0.01%
782
+448
1883
$110K ﹤0.01%
6,390
1884
$110K ﹤0.01%
1,398
+620
1885
$110K ﹤0.01%
1,393
1886
$110K ﹤0.01%
1,605
1887
$110K ﹤0.01%
10,986
+7,396
1888
$110K ﹤0.01%
+1,548
1889
$110K ﹤0.01%
2,019
1890
$109K ﹤0.01%
10,329
+3,729
1891
$108K ﹤0.01%
640
1892
$108K ﹤0.01%
4,346
-1,197
1893
$108K ﹤0.01%
4,185
+3,627
1894
$108K ﹤0.01%
1,260
1895
$108K ﹤0.01%
4,628
+3,991
1896
$107K ﹤0.01%
1,999
1897
$107K ﹤0.01%
+1,472
1898
$106K ﹤0.01%
2,426
1899
$106K ﹤0.01%
2,149
+1,554
1900
$106K ﹤0.01%
1,163
74 75
76
77 78