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
$81.5B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,599
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$116M
3
+$113M
4
KLAC icon
KLA
KLAC
+$99.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$92.9M

Top Sells

1
+$252M
2
+$151M
3
+$140M
4
LLY icon
Eli Lilly
LLY
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

1 Technology 21.59%
2 Healthcare 15.61%
3 Financials 13.65%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2500
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98 99
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