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
2351
– –
-4,942
2352
– –
-514
2353
$7K ﹤0.01%
389
-649
2354
– –
-453
2355
$7K ﹤0.01%
705
-1,100
2356
$7K ﹤0.01%
39
2357
– –
-245
2358
– –
-1,060
2359
$7K ﹤0.01%
243
-977
2360
$7K ﹤0.01%
470
-30
2361
– –
-3,075
2362
– –
-170
2363
$7K ﹤0.01%
134
2364
$7K ﹤0.01%
371
+10
2365
– –
-128
2366
$7K ﹤0.01%
124
-228
2367
– –
-214
2368
– –
-232
2369
– –
-3,930
2370
$7K ﹤0.01%
209
-262
2371
– –
-62
2372
– –
-257
2373
$7K ﹤0.01%
100,000
-1,121,906
2374
– –
-877
2375
– –
-144
93 94
95
96 97