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
1626
– –
-12,000
1627
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-100
1628
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-25
1629
– –
-5,200
1630
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-38,400
1631
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-51,400
1632
– –
-70,477
1633
– –
-55,400
1634
– –
-4,700
1635
– –
-388,605
1636
– –
-77,000
1637
– –
-24,059
1638
– –
-135,300
1639
– –
-78,333
1640
– –
-1,595,891
1641
– –
-163,683
1642
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-53,252
1643
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-62,500
1644
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0
1645
– –
-1,700
1646
– –
-8,000
1647
– –
-4,000
1648
– –
-6,900
1649
– –
-7,400
1650
– –
0
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