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
2201
$17K ﹤0.01%
486
-110
2202
– –
-1,023
2203
– –
-13,488
2204
$17K ﹤0.01%
553
-152
2205
– –
-1,303
2206
– –
-425
2207
– –
-811
2208
– –
-653
2209
$17K ﹤0.01%
53
-71
2210
– –
-791
2211
$17K ﹤0.01%
6,866
-2,776
2212
$17K ﹤0.01%
7,501
2213
– –
-4,201
2214
$17K ﹤0.01%
902
2215
$16K ﹤0.01%
2,893
2216
– –
-100
2217
– –
-881
2218
– –
-840
2219
– –
-374
2220
– –
-663
2221
– –
-5,280
2222
$16K ﹤0.01%
581
-1,251
2223
– –
-274
2224
– –
-965,651
2225
$16K ﹤0.01%
390
-838
87 88
89
90 91