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
2401
– –
-1,196
2402
– –
-623,345
2403
– –
-168
2404
– –
-377
2405
– –
-1,400,888
2406
$5K ﹤0.01%
1,374
2407
– –
-288
2408
$4K ﹤0.01%
300
-151
2409
– –
-615
2410
– –
-360
2411
– –
-725
2412
– –
-1,034
2413
– –
-11,160
2414
– –
-603
2415
$4K ﹤0.01%
234
-341
2416
– –
-456
2417
– –
-2,265,701
2418
– –
-116
2419
– –
-627
2420
$4K ﹤0.01%
169
-18
2421
– –
-138
2422
$4K ﹤0.01%
+88
2423
– –
-95
2424
– –
-21
2425
– –
-530
95 96
97
98 99