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
1651
– –
-6,900
1652
– –
-7,400
1653
– –
-10,081
1654
– –
-7,024,130
1655
– –
-3,000
1656
– –
-53,946
1657
– –
-151,099
1658
– –
-27,200
1659
– –
-210,845
1660
– –
-35,400
1661
$0 ﹤0.01%
1
1662
– –
-25,300
1663
– –
-13,100
1664
– –
-80,865
1665
– –
-50,000
63 64 65 66
67