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
2126
$56K ﹤0.01%
498
2127
$56K ﹤0.01%
2,921
-374,018
2128
$55K ﹤0.01%
1,421
2129
$55K ﹤0.01%
1,373
2130
$55K ﹤0.01%
584
2131
$55K ﹤0.01%
+159
2132
$55K ﹤0.01%
2,702
-1,202,333
2133
$54K ﹤0.01%
659
-278
2134
$54K ﹤0.01%
2,224
-502
2135
$54K ﹤0.01%
871
2136
$54K ﹤0.01%
1,346
2137
$54K ﹤0.01%
574
2138
$54K ﹤0.01%
3,514
+2,975
2139
$54K ﹤0.01%
2,965
2140
$53K ﹤0.01%
1,212
2141
$53K ﹤0.01%
742
2142
$53K ﹤0.01%
4,083
2143
$53K ﹤0.01%
660
2144
$53K ﹤0.01%
+418
2145
$53K ﹤0.01%
1,538
2146
$53K ﹤0.01%
1,484
2147
$53K ﹤0.01%
6,081
+5,462
2148
$53K ﹤0.01%
+1,504
2149
$53K ﹤0.01%
1,807
-977
2150
$53K ﹤0.01%
7,937
84 85
86
87 88