Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2276
– –
-517
2277
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-1,005
2278
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-525
2279
– –
-1,009
2280
– –
-6,222
2281
– –
-543
2282
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-405
2283
– –
-705
2284
$12K ﹤0.01%
310
-350
2285
$12K ﹤0.01%
1
2286
– –
-453
2287
– –
-432
2288
$12K ﹤0.01%
5,342
2289
– –
-1,302
2290
$11K ﹤0.01%
136
-249
2291
– –
-368
2292
$11K ﹤0.01%
349
-1,175
2293
– –
-1,097
2294
– –
-410
2295
– –
-2,066
2296
$11K ﹤0.01%
368
-42
2297
– –
-318
2298
– –
-434
2299
– –
-155
2300
– –
-15,066
90 91
92
93 94