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
926
$6.51M 0.01%
273,655
-174,853
927
$6.5M 0.01%
279,069
+24,437
928
$6.5M 0.01%
90,552
+4,188
929
$6.49M 0.01%
105,793
+105,082
930
$6.44M 0.01%
597,721
-12,170
931
$6.41M 0.01%
290,275
932
$6.3M 0.01%
631,090
933
$6.29M 0.01%
455,234
-22,926
934
$6.27M 0.01%
431,497
-88,815
935
$6.26M 0.01%
88,227
-836
936
$6.25M 0.01%
227,203
-757,120
937
$6.2M 0.01%
300,000
+150,000
938
$6.17M 0.01%
102,220
-2,102
939
$6.08M 0.01%
123,871
-186,408
940
$6.07M 0.01%
423,996
-284,549
941
$6.07M 0.01%
174,252
-5,915
942
$6.04M 0.01%
26,704
-17,003
943
$5.97M 0.01%
12,312
-15,094
944
$5.96M 0.01%
24,181
+4,067
945
$5.95M 0.01%
600,000
946
$5.94M 0.01%
47,784
-32,294
947
$5.93M 0.01%
5,054
948
$5.9M 0.01%
126,396
-7,142
949
$5.83M 0.01%
42,090
+41,919
950
$5.81M 0.01%
1,545,305
-50,200
36 37
38
39 40