Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$322M
3
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
DD
Du Pont De Nemours E I
DD
+$103M

Top Sells

1
+$598M
2
+$300M
3
+$163M
4
EBAY icon
eBay
EBAY
+$153M
5
ADBE icon
Adobe
ADBE
+$141M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 11.03%
4 Industrials 10.84%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-20,000
1577
– –
-25,000
1578
– –
-74,000
1579
– –
-138,158
1580
– –
-33,253
1581
– –
-5,000
1582
– –
-95,300
1583
– –
-12,691
1584
– –
-86,873
1585
– –
0
1586
– –
-37,000
1587
– –
-18,300
1588
– –
-31,443
1589
– –
-1,212,378
1590
– –
-90,000
1591
– –
-20,000
1592
– –
-246,798
1593
– –
-1,250
1594
– –
-83,000
1595
– –
-24,000
1596
– –
-74,448
1597
– –
-62,522
1598
– –
-17,000
1599
– –
-21,400
1600
– –
-6,600
62 63
64
65 66