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
2326
– –
-355
2327
$9K ﹤0.01%
110
-9,007
2328
– –
-433
2329
$9K ﹤0.01%
1,753
-1,838
2330
– –
-480
2331
$9K ﹤0.01%
178
-76
2332
– –
-764
2333
– –
-124
2334
– –
-56
2335
– –
-422
2336
– –
-1,815
2337
– –
-261
2338
$8K ﹤0.01%
732
-401
2339
– –
-12,019
2340
– –
-524
2341
– –
-405
2342
$8K ﹤0.01%
4,327
-47,937
2343
– –
-182
2344
– –
-1,966
2345
– –
-343,124
2346
– –
-197
2347
– –
-234
2348
– –
-85,826
2349
– –
-849
2350
– –
-12,802
92 93
94
95 96