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
2301
– –
-516
2302
$11K ﹤0.01%
141
+2
2303
$11K ﹤0.01%
1,953
-939
2304
$11K ﹤0.01%
395
+26
2305
– –
-2,399
2306
– –
-317
2307
– –
-600
2308
– –
-388
2309
$10K ﹤0.01%
4,278
-249
2310
$10K ﹤0.01%
388
+10
2311
– –
-453
2312
– –
-208
2313
– –
-960
2314
$10K ﹤0.01%
211
-107,228
2315
$10K ﹤0.01%
499
-111
2316
– –
-440
2317
– –
-741
2318
– –
-1,860
2319
$10K ﹤0.01%
352
2320
$9K ﹤0.01%
1,939
+55
2321
– –
-6,145
2322
– –
-606
2323
– –
-436
2324
$9K ﹤0.01%
124
2325
– –
-288
91 92
93
94 95