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
2126
– –
-928
2127
$22K ﹤0.01%
390
-498
2128
$21K ﹤0.01%
+520
2129
$21K ﹤0.01%
4,737
-1,494
2130
– –
-215
2131
– –
-1,120
2132
– –
-1,219
2133
– –
-797
2134
$21K ﹤0.01%
178
-220
2135
– –
-414
2136
$21K ﹤0.01%
+1,742
2137
$21K ﹤0.01%
1,060
-539
2138
$21K ﹤0.01%
230
-3,353
2139
$21K ﹤0.01%
400
-580
2140
$21K ﹤0.01%
1,183
-707
2141
– –
-340
2142
$21K ﹤0.01%
1,045
-315
2143
– –
-679
2144
$20K ﹤0.01%
833
-561
2145
$20K ﹤0.01%
285
-92
2146
$20K ﹤0.01%
7,033
-3,367
2147
– –
-1,378
2148
– –
-1,133
2149
$20K ﹤0.01%
2,660
2150
– –
-218
84 85
86
87 88