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
2076
$26K ﹤0.01%
+1,650
2077
$26K ﹤0.01%
1,139
-1,186
2078
$26K ﹤0.01%
1,036
-249
2079
$26K ﹤0.01%
2,790
-459
2080
$26K ﹤0.01%
856
-223
2081
– –
-2,165
2082
$26K ﹤0.01%
986
-478
2083
$26K ﹤0.01%
1,431
2084
$26K ﹤0.01%
1,527
-1,033
2085
$26K ﹤0.01%
1,136
-872,187
2086
$26K ﹤0.01%
869
-482
2087
$26K ﹤0.01%
1,179
-221
2088
$26K ﹤0.01%
42
-38
2089
– –
-76,524
2090
– –
-16,536
2091
– –
-984
2092
$25K ﹤0.01%
212
-362
2093
$25K ﹤0.01%
1,568
2094
$25K ﹤0.01%
1,389
-1,756
2095
– –
-561
2096
$25K ﹤0.01%
2,163
-60
2097
$25K ﹤0.01%
1,834
-3,361
2098
– –
-510
2099
– –
-414
2100
$24K ﹤0.01%
1,190
-767
82 83
84
85 86