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
2326
$26K ﹤0.01%
+608
2327
$26K ﹤0.01%
+1,154
2328
$26K ﹤0.01%
+1,175
2329
$26K ﹤0.01%
+2,499
2330
$25K ﹤0.01%
798
2331
$25K ﹤0.01%
580
2332
$25K ﹤0.01%
478
2333
$25K ﹤0.01%
595
2334
$25K ﹤0.01%
2,150
2335
$25K ﹤0.01%
797
2336
$25K ﹤0.01%
4,853
+4,064
2337
$25K ﹤0.01%
516
2338
$25K ﹤0.01%
480
-42,276
2339
$25K ﹤0.01%
444
2340
$25K ﹤0.01%
797
2341
$25K ﹤0.01%
871
2342
$25K ﹤0.01%
453
2343
$24K ﹤0.01%
733
2344
$24K ﹤0.01%
573
2345
$24K ﹤0.01%
1,280
2346
$24K ﹤0.01%
7,903
2347
$24K ﹤0.01%
1,437
2348
$24K ﹤0.01%
1,840
2349
$24K ﹤0.01%
663
2350
$24K ﹤0.01%
+355