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
2026
$72K ﹤0.01%
5,770
+4,393
2027
$71K ﹤0.01%
1,855
2028
$71K ﹤0.01%
+1,941
2029
$71K ﹤0.01%
+7,831
2030
$71K ﹤0.01%
1,888
2031
$71K ﹤0.01%
817
2032
$71K ﹤0.01%
2,270
2033
$70K ﹤0.01%
1,197
+736
2034
$70K ﹤0.01%
784
2035
$70K ﹤0.01%
+547
2036
$70K ﹤0.01%
+11,811
2037
$70K ﹤0.01%
1,972
2038
$69K ﹤0.01%
5,063
-338,724
2039
$69K ﹤0.01%
1,234
2040
$69K ﹤0.01%
3,045
+660
2041
$69K ﹤0.01%
1,585
2042
$69K ﹤0.01%
3,945
-2,898
2043
$69K ﹤0.01%
+2,893
2044
$68K ﹤0.01%
2,265
+1,242
2045
$68K ﹤0.01%
+6,318
2046
$68K ﹤0.01%
4,909
+4,335
2047
$68K ﹤0.01%
+4,673
2048
$68K ﹤0.01%
1,455
+1,051
2049
$68K ﹤0.01%
5,713
2050
$68K ﹤0.01%
2,712
80 81
82
83 84