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
2351
$24K ﹤0.01%
6,540
2352
$24K ﹤0.01%
385
2353
$24K ﹤0.01%
712
2354
$23K ﹤0.01%
1,302
2355
$23K ﹤0.01%
698
2356
$23K ﹤0.01%
398
2357
$23K ﹤0.01%
+83
2358
$23K ﹤0.01%
274
2359
$23K ﹤0.01%
252
2360
$23K ﹤0.01%
41
+27
2361
$23K ﹤0.01%
902
2362
$23K ﹤0.01%
1,357
2363
$23K ﹤0.01%
2,289
2364
$23K ﹤0.01%
7,666
2365
$23K ﹤0.01%
1,368
2366
$22K ﹤0.01%
2,660
2367
$22K ﹤0.01%
248
2368
$22K ﹤0.01%
517
2369
$22K ﹤0.01%
668
2370
$22K ﹤0.01%
+600
2371
$22K ﹤0.01%
278
2372
$22K ﹤0.01%
279
2373
$21K ﹤0.01%
596
2374
$21K ﹤0.01%
2,560
2375
$21K ﹤0.01%
873