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
2251
– –
-1,302
2252
– –
-797
2253
– –
-4
2254
– –
-1,355
2255
– –
-252
2256
$14K ﹤0.01%
11,811
-3,413
2257
– –
-295
2258
– –
-202,578
2259
$13K ﹤0.01%
400
-448
2260
– –
-326
2261
$13K ﹤0.01%
564
-71
2262
$13K ﹤0.01%
390
-666
2263
– –
-579
2264
– –
-942
2265
– –
-1,404
2266
$13K ﹤0.01%
158
-272
2267
– –
-1,368
2268
– –
-584
2269
– –
-269
2270
$13K ﹤0.01%
2,732
-684
2271
$13K ﹤0.01%
457
-948
2272
– –
-25,707
2273
– –
-2,499
2274
– –
-478
2275
– –
-450
89 90
91
92 93