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
1901
$106K ﹤0.01%
1,322
1902
$105K ﹤0.01%
+8,300
1903
$105K ﹤0.01%
1,291
-343
1904
$105K ﹤0.01%
6,590
+2,003
1905
$105K ﹤0.01%
3,727
1906
$105K ﹤0.01%
1,379
1907
$104K ﹤0.01%
1,980
1908
$104K ﹤0.01%
2,708
1909
$103K ﹤0.01%
+792
1910
$103K ﹤0.01%
1,665
1911
$103K ﹤0.01%
4,389
1912
$103K ﹤0.01%
+3,572
1913
$102K ﹤0.01%
879
1914
$102K ﹤0.01%
18,455
+7,531
1915
$102K ﹤0.01%
4,291
1916
$101K ﹤0.01%
4,488
+2,502
1917
$100K ﹤0.01%
296
1918
$100K ﹤0.01%
7,691
+5,761
1919
$100K ﹤0.01%
+3,799
1920
$100K ﹤0.01%
9,321
+5,296
1921
$99K ﹤0.01%
1,901
1922
$99K ﹤0.01%
1,600
1923
$99K ﹤0.01%
2,319
1924
$99K ﹤0.01%
2,003
1925
$97K ﹤0.01%
+4,357
75 76
77
78 79