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
2276
$32K ﹤0.01%
984
2277
$32K ﹤0.01%
1
2278
$32K ﹤0.01%
275
2279
$32K ﹤0.01%
1,585
2280
$32K ﹤0.01%
795
-1,641
2281
$32K ﹤0.01%
1,405
2282
$32K ﹤0.01%
2,179
2283
$32K ﹤0.01%
971
2284
$31K ﹤0.01%
656
2285
$31K ﹤0.01%
1,932
2286
$31K ﹤0.01%
1,628
2287
$31K ﹤0.01%
1,338
2288
$31K ﹤0.01%
442
2289
$31K ﹤0.01%
360
2290
$31K ﹤0.01%
754
2291
$31K ﹤0.01%
3,575
2292
$31K ﹤0.01%
528
2293
$31K ﹤0.01%
733
2294
$31K ﹤0.01%
100
2295
$31K ﹤0.01%
551
2296
$31K ﹤0.01%
+5,342
2297
$30K ﹤0.01%
610
2298
$30K ﹤0.01%
616
-1,104,791
2299
$30K ﹤0.01%
198
2300
$30K ﹤0.01%
1,431
90 91
92
93 94