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
201
$151M 0.13%
1,271,296
+1,269,883
202
$150M 0.13%
2,144,412
+55,560
203
$150M 0.13%
1,820,000
+53,859
204
$149M 0.13%
2,469,688
+9,932
205
$149M 0.13%
2,334,170
-9,454
206
$149M 0.13%
2,435,181
-127,395
207
$149M 0.13%
2,347,346
+40,638
208
$148M 0.13%
709,177
+2,714
209
$148M 0.13%
3,800,144
+13,738
210
$148M 0.13%
2,471,929
+657,926
211
$147M 0.13%
4,112,132
-127,294
212
$146M 0.12%
701,188
+536,373
213
$146M 0.12%
992,759
+372,906
214
$144M 0.12%
1,620,153
+449,174
215
$144M 0.12%
694,761
-562
216
$144M 0.12%
605,173
-29,635
217
$142M 0.12%
1,928,819
+659,390
218
$142M 0.12%
4,338,874
-315,074
219
$142M 0.12%
2,353,402
-113,063
220
$142M 0.12%
1,628,576
-409,095
221
$141M 0.12%
6,042,889
-289,879
222
$141M 0.12%
2,485,374
+3,615
223
$141M 0.12%
4,768,764
-21,723
224
$141M 0.12%
10,549,842
-445,519
225
$139M 0.12%
58,625
-1,470
7 8
9
10 11