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
1976
$82K ﹤0.01%
16,432
+10,017
1977
$82K ﹤0.01%
4,904
1978
$82K ﹤0.01%
848
+217
1979
$82K ﹤0.01%
3,742
1980
$81K ﹤0.01%
3,440
1981
$81K ﹤0.01%
435
1982
$81K ﹤0.01%
1,386
1983
$81K ﹤0.01%
1,457
1984
$81K ﹤0.01%
2,110
-1,076
1985
$81K ﹤0.01%
1,158
1986
$81K ﹤0.01%
+9,050
1987
$80K ﹤0.01%
7,715
1988
$80K ﹤0.01%
9,659
1989
$80K ﹤0.01%
1,957
1990
$80K ﹤0.01%
2,710
+1,765
1991
$79K ﹤0.01%
2,156
1992
$79K ﹤0.01%
707
-605
1993
$79K ﹤0.01%
6,061
1994
$79K ﹤0.01%
5,050
1995
$79K ﹤0.01%
4,567
1996
$77K ﹤0.01%
11,702
+8,111
1997
$77K ﹤0.01%
5,834
1998
$77K ﹤0.01%
2,246
1999
$77K ﹤0.01%
1,135
2000
$77K ﹤0.01%
8,220
+2,110
78 79
80
81 82