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
2501
– –
-5,357
2502
– –
-31,177
2503
– –
-665
2504
– –
-257,852
2505
– –
-87,252
2506
– –
-615
2507
– –
-3,196
2508
– –
-2,688
2509
– –
-4,141
2510
– –
-612
2511
– –
-15,160,952
2512
– –
-14,192
2513
– –
-4,010
2514
– –
-1,213,535
2515
– –
-509
2516
– –
-1,504,300
2517
– –
-5,738
2518
– –
-211
2519
– –
-2,021
2520
– –
-7,421
2521
– –
-270,000
2522
– –
-16,432
2523
– –
-4,881
2524
– –
-5,068
2525
– –
-340
98 99 100
101
102