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
2226
$15K ﹤0.01%
3,689
2227
– –
-654
2228
$15K ﹤0.01%
9,907
2229
– –
-2,021
2230
– –
-482
2231
$15K ﹤0.01%
43,033
2232
– –
-808
2233
– –
-531
2234
– –
-419
2235
– –
-816
2236
$15K ﹤0.01%
3,257
2237
– –
-625
2238
– –
-922
2239
– –
-573
2240
– –
-436
2241
– –
-116
2242
– –
-580
2243
– –
-2,560
2244
$14K ﹤0.01%
1,716
-1,923
2245
– –
-5,935
2246
$14K ﹤0.01%
27
-14
2247
$14K ﹤0.01%
734
-1,722
2248
– –
-1,101
2249
$14K ﹤0.01%
441
-257
2250
$14K ﹤0.01%
331
-9,109
88 89
90
91 92