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
701
$18.2M 0.02%
448,820
-4,461
702
$18.2M 0.02%
175,631
-62,076
703
$18.2M 0.02%
1,865,786
-2,951,795
704
$18.2M 0.02%
600,673
-256,460
705
$18.2M 0.02%
2,856,261
706
$18.1M 0.02%
1,132,656
-320,649
707
$18M 0.02%
194,933
-58,023
708
$17.9M 0.02%
+2,073,845
709
$17.8M 0.02%
1,800,000
710
$17.8M 0.02%
211,296
+19,256
711
$17.6M 0.02%
62,850
+7,415
712
$17.5M 0.02%
1,032,768
-295,798
713
$17.5M 0.02%
332,989
+37,516
714
$17.4M 0.02%
412,809
+8,794
715
$17.4M 0.02%
1,203,427
-50,739
716
$17.4M 0.02%
1,753,650
717
$17.3M 0.02%
152,787
-23
718
$17.2M 0.02%
717,610
-34,605
719
$17.2M 0.02%
440,216
+368,506
720
$17.1M 0.02%
360,761
-282,773
721
$17M 0.02%
348,092
-857,334
722
$17M 0.02%
73,891
+60,164
723
$16.9M 0.02%
257,773
+15,497
724
$16.8M 0.02%
232,831
-73,505
725
$16.7M 0.02%
1,687,500
27 28
29
30 31