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
2176
$49K ﹤0.01%
547
2177
$49K ﹤0.01%
6,866
2178
$49K ﹤0.01%
+1,006
2179
$48K ﹤0.01%
1,858
2180
$48K ﹤0.01%
574
-702
2181
$48K ﹤0.01%
+3,261
2182
$47K ﹤0.01%
830
2183
$47K ﹤0.01%
+1,408
2184
$47K ﹤0.01%
+515
2185
$46K ﹤0.01%
2,273
2186
$46K ﹤0.01%
1,079
+856
2187
$46K ﹤0.01%
186
2188
$46K ﹤0.01%
1,208
2189
$46K ﹤0.01%
1,834
2190
$46K ﹤0.01%
578
2191
$46K ﹤0.01%
343
2192
$46K ﹤0.01%
2,117
2193
$45K ﹤0.01%
5,981
2194
$45K ﹤0.01%
2,270
2195
$45K ﹤0.01%
+7,501
2196
$45K ﹤0.01%
+3,940
2197
$45K ﹤0.01%
+5,355
2198
$44K ﹤0.01%
+2,372
2199
$44K ﹤0.01%
845
2200
$44K ﹤0.01%
+900
86 87
88
89 90