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
2151
$53K ﹤0.01%
151
2152
$52K ﹤0.01%
220
2153
$52K ﹤0.01%
+3,689
2154
$52K ﹤0.01%
1,601
2155
$52K ﹤0.01%
289
+196
2156
$52K ﹤0.01%
938
2157
$52K ﹤0.01%
909
2158
$52K ﹤0.01%
1,492
2159
$52K ﹤0.01%
+1,832
2160
$52K ﹤0.01%
16,016
2161
$51K ﹤0.01%
+390
2162
$51K ﹤0.01%
1,992
2163
$51K ﹤0.01%
+4,430
2164
$51K ﹤0.01%
187
+145
2165
$51K ﹤0.01%
1,682
2166
$51K ﹤0.01%
+942
2167
$50K ﹤0.01%
485
2168
$50K ﹤0.01%
2,753
+846
2169
$50K ﹤0.01%
4,353
+4,020
2170
$50K ﹤0.01%
1,548
2171
$49K ﹤0.01%
647
+431
2172
$49K ﹤0.01%
22,269
-3,993,635
2173
$49K ﹤0.01%
1,072
-367
2174
$49K ﹤0.01%
1,625
2175
$49K ﹤0.01%
+6,106
85 86
87
88 89