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
2426
$15K ﹤0.01%
413
2427
$15K ﹤0.01%
453
2428
$15K ﹤0.01%
1,005
2429
$15K ﹤0.01%
388
2430
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603
2431
$15K ﹤0.01%
516
2432
$14K ﹤0.01%
615
2433
$14K ﹤0.01%
1,060
2434
$14K ﹤0.01%
493
2435
$14K ﹤0.01%
705
2436
$14K ﹤0.01%
741
2437
$14K ﹤0.01%
2,399
2438
$14K ﹤0.01%
1,196
2439
$14K ﹤0.01%
1,317
2440
$14K ﹤0.01%
20
2441
$14K ﹤0.01%
652
2442
$14K ﹤0.01%
288
2443
$14K ﹤0.01%
208
2444
$14K ﹤0.01%
627
2445
$14K ﹤0.01%
405
2446
$13K ﹤0.01%
104
2447
$13K ﹤0.01%
218
2448
$13K ﹤0.01%
478
2449
$13K ﹤0.01%
427
2450
$13K ﹤0.01%
121