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
1951
$90K ﹤0.01%
1,408
1952
$90K ﹤0.01%
3,161
1953
$90K ﹤0.01%
1,829
+352
1954
$89K ﹤0.01%
5,819
1955
$89K ﹤0.01%
2,107
1956
$89K ﹤0.01%
3,753
+2,834
1957
$88K ﹤0.01%
1,146
1958
$88K ﹤0.01%
8,150
1959
$88K ﹤0.01%
9,776
1960
$87K ﹤0.01%
3,411
+1,949
1961
$87K ﹤0.01%
2,894
+297
1962
$87K ﹤0.01%
2,382
1963
$87K ﹤0.01%
4,953
+2,990
1964
$87K ﹤0.01%
375
-93
1965
$86K ﹤0.01%
1,703
1966
$86K ﹤0.01%
598
+572
1967
$86K ﹤0.01%
3,466
1968
$84K ﹤0.01%
909
+377
1969
$84K ﹤0.01%
1,799
1970
$84K ﹤0.01%
8,224
1971
$84K ﹤0.01%
900
+564
1972
$83K ﹤0.01%
1,779
1973
$83K ﹤0.01%
843
1974
$83K ﹤0.01%
3,935
+945
1975
$82K ﹤0.01%
1,893
77 78
79
80 81