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
2301
– –
-2,066
2302
$11K ﹤0.01%
368
-42
2303
– –
-155
2304
– –
-15,066
2305
– –
-516
2306
$11K ﹤0.01%
141
+2
2307
– –
-1,860
2308
– –
-440
2309
– –
-600
2310
– –
-388
2311
$10K ﹤0.01%
4,278
-249
2312
$10K ﹤0.01%
388
+10
2313
– –
-453
2314
– –
-208
2315
– –
-960
2316
$10K ﹤0.01%
211
-107,228
2317
$10K ﹤0.01%
499
-111
2318
$10K ﹤0.01%
352
2319
– –
-741
2320
$9K ﹤0.01%
124
2321
– –
-288
2322
$9K ﹤0.01%
1,939
+55
2323
– –
-6,145
2324
– –
-606
2325
– –
-436
91 92
93
94 95