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
2226
$40K ﹤0.01%
542
2227
$40K ﹤0.01%
835
2228
$40K ﹤0.01%
6,366
2229
$39K ﹤0.01%
1,056
2230
$39K ﹤0.01%
323
2231
$39K ﹤0.01%
898
2232
$39K ﹤0.01%
10,482
2233
$39K ﹤0.01%
215
2234
$39K ﹤0.01%
+1,341
2235
$39K ﹤0.01%
2,960
2236
$39K ﹤0.01%
2,373
-2,472
2237
$39K ﹤0.01%
1,827
2238
$38K ﹤0.01%
1,700
2239
$38K ﹤0.01%
451
2240
$38K ﹤0.01%
177
2241
$38K ﹤0.01%
+526
2242
$38K ﹤0.01%
894
2243
$38K ﹤0.01%
720
2244
$38K ﹤0.01%
579
2245
$38K ﹤0.01%
1,210
-163
2246
$38K ﹤0.01%
477
2247
$38K ﹤0.01%
+6,685
2248
$37K ﹤0.01%
1,133
-1,944
2249
$37K ﹤0.01%
+987
2250
$37K ﹤0.01%
385
88 89
90
91 92