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
2176
– –
-665
2177
$18K ﹤0.01%
2,191
-2,238
2178
– –
-453
2179
– –
-650
2180
– –
-493
2181
$18K ﹤0.01%
95
-100
2182
– –
-269
2183
$18K ﹤0.01%
182
2184
– –
-275
2185
– –
-858
2186
$18K ﹤0.01%
938
-618
2187
– –
-572
2188
– –
-1,351
2189
$18K ﹤0.01%
1,210
-589
2190
– –
-2,150
2191
$18K ﹤0.01%
2,300
2192
$18K ﹤0.01%
7,937
2193
– –
-5,164
2194
– –
-1,827
2195
– –
-594
2196
– –
-187
2197
$18K ﹤0.01%
64,170
2198
– –
-533
2199
$17K ﹤0.01%
850
-1,008
2200
– –
-478
86 87
88
89 90