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
1951
$41K ﹤0.01%
14,167
1952
$41K ﹤0.01%
1,484
-1,149
1953
$41K ﹤0.01%
3,627
-2,287
1954
$41K ﹤0.01%
1,765
-303
1955
$40K ﹤0.01%
10,215
-3,567
1956
$40K ﹤0.01%
2,055
1957
$40K ﹤0.01%
2,800
-3,490
1958
$40K ﹤0.01%
636
-1,155
1959
– –
-7,666
1960
$40K ﹤0.01%
1,114
-87
1961
$40K ﹤0.01%
907
-775
1962
$40K ﹤0.01%
1,709
-408
1963
$40K ﹤0.01%
300
-44
1964
$40K ﹤0.01%
3,089
-411,687
1965
$39K ﹤0.01%
2,084
-273
1966
– –
-551
1967
$39K ﹤0.01%
2,690
-393
1968
$39K ﹤0.01%
568
-3,867
1969
$39K ﹤0.01%
662
-359
1970
$39K ﹤0.01%
881
-1,438
1971
$39K ﹤0.01%
4,454
1972
$38K ﹤0.01%
1,703
-909
1973
$38K ﹤0.01%
790
-203
1974
$38K ﹤0.01%
3,059
1975
– –
-1,338
77 78
79
80 81