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
2451
$13K ﹤0.01%
471
2452
$13K ﹤0.01%
405
2453
$12K ﹤0.01%
450
2454
$12K ﹤0.01%
1,966
2455
$12K ﹤0.01%
976
2456
$12K ﹤0.01%
318
2457
$12K ﹤0.01%
50
2458
$12K ﹤0.01%
608
2459
$12K ﹤0.01%
960
2460
$12K ﹤0.01%
601
2461
$12K ﹤0.01%
479
2462
$12K ﹤0.01%
433
2463
$11K ﹤0.01%
261
2464
$11K ﹤0.01%
842
2465
$11K ﹤0.01%
410
2466
$11K ﹤0.01%
434
2467
$11K ﹤0.01%
269
2468
$11K ﹤0.01%
440
2469
$11K ﹤0.01%
425
2470
$10K ﹤0.01%
1,281
-842,092
2471
$10K ﹤0.01%
606
2472
$10K ﹤0.01%
886
-5,382
2473
$10K ﹤0.01%
422
2474
$10K ﹤0.01%
352
2475
$10K ﹤0.01%
3,370