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
2301
$30K ﹤0.01%
+3,580
2302
$30K ﹤0.01%
3,972
2303
$29K ﹤0.01%
740
2304
$29K ﹤0.01%
786
2305
$29K ﹤0.01%
594
2306
$29K ﹤0.01%
1,298
2307
$29K ﹤0.01%
5,195
2308
$29K ﹤0.01%
1,940
2309
$28K ﹤0.01%
1,157
2310
$28K ﹤0.01%
3,753
+997
2311
$28K ﹤0.01%
421
-330
2312
$28K ﹤0.01%
1,509
2313
$28K ﹤0.01%
+1,568
2314
$28K ﹤0.01%
8
2315
$28K ﹤0.01%
2,066
2316
$27K ﹤0.01%
106
2317
$27K ﹤0.01%
1,464
2318
$27K ﹤0.01%
2,560
2319
$27K ﹤0.01%
1,395
+785
2320
$27K ﹤0.01%
+1,523
2321
$27K ﹤0.01%
533
2322
$26K ﹤0.01%
436
2323
$26K ﹤0.01%
+6,024
2324
$26K ﹤0.01%
256
2325
$26K ﹤0.01%
213
91 92
93
94 95