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
1226
$1.87M ﹤0.01%
52,889
-657
1227
$1.87M ﹤0.01%
247,210
-30,235
1228
$1.86M ﹤0.01%
93,236
1229
$1.86M ﹤0.01%
28,098
-998
1230
$1.84M ﹤0.01%
23,970
-265
1231
$1.83M ﹤0.01%
70,991
+63,808
1232
$1.82M ﹤0.01%
151,970
+55,299
1233
$1.8M ﹤0.01%
5,812
-5
1234
$1.8M ﹤0.01%
20,389
-53,452
1235
$1.79M ﹤0.01%
113,717
+2,732
1236
$1.78M ﹤0.01%
102,600
-1,655
1237
$1.77M ﹤0.01%
170,990
1238
$1.77M ﹤0.01%
40,231
-779
1239
$1.76M ﹤0.01%
26,394
-106,753
1240
$1.75M ﹤0.01%
38,510
+5,445
1241
$1.75M ﹤0.01%
58,809
-638
1242
$1.75M ﹤0.01%
9,608
-2,309
1243
$1.74M ﹤0.01%
24,330
-451
1244
$1.74M ﹤0.01%
24,127
-2,957
1245
$1.74M ﹤0.01%
69,200
1246
$1.73M ﹤0.01%
22,045
-10,994
1247
$1.72M ﹤0.01%
81,946
-1,017
1248
$1.72M ﹤0.01%
54,062
-28,412
1249
$1.72M ﹤0.01%
11,553
-33,620
1250
$1.7M ﹤0.01%
74,401
+964
48 49
50
51 52