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
$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 10.83%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-9,300
1627
– –
-20,000
1628
– –
-25,000
1629
– –
-74,000
1630
– –
-138,158
1631
– –
-761,568
1632
– –
-1,035,164
1633
– –
-246,798
1634
– –
-1,250
1635
– –
-83,000
1636
– –
-24,000
1637
– –
-74,448
1638
– –
-62,522
1639
– –
-17,000
1640
– –
-21,400
1641
– –
-6,600
1642
– –
-7,500
1643
– –
-3,600
1644
– –
-4,036
1645
– –
-29,600
1646
– –
-5,738
1647
– –
-100
1648
– –
-25
1649
– –
-8,000
1650
– –
-4,000
63 64 65
66
67