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
2376
$21K ﹤0.01%
+576
2377
$21K ﹤0.01%
286
2378
$21K ﹤0.01%
380
2379
$21K ﹤0.01%
228
2380
$21K ﹤0.01%
2,412
2381
$21K ﹤0.01%
625
2382
$21K ﹤0.01%
377
2383
$21K ﹤0.01%
679
2384
$21K ﹤0.01%
4,474
2385
$20K ﹤0.01%
1,097
2386
$20K ﹤0.01%
1,575
2387
$20K ﹤0.01%
840
2388
$20K ﹤0.01%
584
2389
$20K ﹤0.01%
368
2390
$19K ﹤0.01%
295
2391
$19K ﹤0.01%
525
2392
$19K ﹤0.01%
722
2393
$19K ﹤0.01%
374
2394
$19K ﹤0.01%
610
2395
$18K ﹤0.01%
1,054
2396
$18K ﹤0.01%
1,303
2397
$18K ﹤0.01%
+525
2398
$18K ﹤0.01%
942
2399
$18K ﹤0.01%
1,120
2400
$18K ﹤0.01%
+393