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
2151
– –
-2,166
2152
– –
-698
2153
– –
-654
2154
– –
-832
2155
– –
-335
2156
– –
-2,422
2157
$20K ﹤0.01%
537
-282
2158
– –
-2,168
2159
– –
-228
2160
$20K ﹤0.01%
7,511
-1,679
2161
$20K ﹤0.01%
+609
2162
$20K ﹤0.01%
11,050
2163
– –
-286
2164
– –
-528
2165
$19K ﹤0.01%
3,500
2166
– –
-1,697
2167
– –
-68
2168
$19K ﹤0.01%
+822
2169
– –
-516
2170
$19K ﹤0.01%
556
-1,019
2171
– –
-6,024
2172
$19K ﹤0.01%
3,167
-2,019
2173
$19K ﹤0.01%
6,953
-3,266
2174
– –
-279
2175
$19K ﹤0.01%
2,720
-165
85 86
87
88 89