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
2001
$77K ﹤0.01%
4,221
+3,298
2002
$77K ﹤0.01%
989
2003
$76K ﹤0.01%
2,523
2004
$76K ﹤0.01%
1,511
2005
$76K ﹤0.01%
565
2006
$76K ﹤0.01%
4,386
-2,066
2007
$76K ﹤0.01%
+530
2008
$75K ﹤0.01%
2,159
2009
$75K ﹤0.01%
829
2010
$75K ﹤0.01%
+2,845
2011
$74K ﹤0.01%
1,486
2012
$74K ﹤0.01%
11,162
+9,229
2013
$74K ﹤0.01%
1,112
-894
2014
$74K ﹤0.01%
3,249
-152,348
2015
$73K ﹤0.01%
717
2016
$73K ﹤0.01%
554
2017
$73K ﹤0.01%
2,838
+1,947
2018
$73K ﹤0.01%
1,022
2019
$73K ﹤0.01%
2,324
2020
$73K ﹤0.01%
2,881
-4,294
2021
$73K ﹤0.01%
9,190
+7,511
2022
$73K ﹤0.01%
944
2023
$72K ﹤0.01%
2,550
2024
$72K ﹤0.01%
695
+495
2025
$72K ﹤0.01%
991
79 80
81
82 83