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
2026
– –
-360
2027
– –
-670
2028
– –
-542
2029
– –
-484
2030
$31K ﹤0.01%
150
-150
2031
– –
-1,054
2032
$31K ﹤0.01%
6,996
-427
2033
$30K ﹤0.01%
1,038
2034
– –
-1,088
2035
– –
-95,547
2036
$30K ﹤0.01%
495
-200
2037
– –
-55
2038
$30K ﹤0.01%
3,493
-1,145
2039
$30K ﹤0.01%
268
-558
2040
$30K ﹤0.01%
361
-596
2041
$30K ﹤0.01%
1,800
-3,047
2042
– –
-1,759
2043
$29K ﹤0.01%
2,888
-2,825
2044
$29K ﹤0.01%
516
-270
2045
– –
-526
2046
– –
-845
2047
$29K ﹤0.01%
8,111
-484
2048
$29K ﹤0.01%
700
-811
2049
– –
-2,795
2050
$29K ﹤0.01%
876
-47
80 81
82
83 84