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
2201
$44K ﹤0.01%
905
+667
2202
$43K ﹤0.01%
5,118
2203
$43K ﹤0.01%
1,537
-725
2204
$43K ﹤0.01%
2,795
2205
$43K ﹤0.01%
775
2206
$43K ﹤0.01%
+2,058
2207
$43K ﹤0.01%
351
2208
$43K ﹤0.01%
2,488
2209
$42K ﹤0.01%
1,721
-596
2210
$42K ﹤0.01%
1,351
2211
$42K ﹤0.01%
352
2212
$41K ﹤0.01%
1,279
2213
$41K ﹤0.01%
296
2214
$41K ﹤0.01%
+9,907
2215
$41K ﹤0.01%
+2,210
2216
$41K ﹤0.01%
601
2217
$41K ﹤0.01%
1,296
2218
$41K ﹤0.01%
128
2219
$41K ﹤0.01%
1,054
2220
$40K ﹤0.01%
504
-457
2221
$40K ﹤0.01%
1,038
2222
$40K ﹤0.01%
554
2223
$40K ﹤0.01%
360
2224
$40K ﹤0.01%
679
2225
$40K ﹤0.01%
439
87 88
89
90 91