Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$698M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.4M

Top Sells

1
+$17.7B
2
+$770M
3
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
Abbott
ABT
+$168M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$34K ﹤0.01%
+900
2027
$34K ﹤0.01%
+2,400
2028
$33K ﹤0.01%
+900
2029
$33K ﹤0.01%
+10,863
2030
$32K ﹤0.01%
+1,400
2031
$32K ﹤0.01%
+3,800
2032
$32K ﹤0.01%
+420
2033
$32K ﹤0.01%
+2,709
2034
$31K ﹤0.01%
+3,700
2035
$30K ﹤0.01%
685
-310
2036
$30K ﹤0.01%
+7,581
2037
$30K ﹤0.01%
+400
2038
$30K ﹤0.01%
+19,029
2039
$29K ﹤0.01%
+600
2040
$29K ﹤0.01%
+4,922
2041
$28K ﹤0.01%
+600
2042
$27K ﹤0.01%
+800
2043
$27K ﹤0.01%
1,251
2044
$27K ﹤0.01%
+1,800
2045
$26K ﹤0.01%
+1,696
2046
$26K ﹤0.01%
1,200
+1,076
2047
$26K ﹤0.01%
+29,868
2048
$25K ﹤0.01%
+473
2049
$25K ﹤0.01%
167
2050
$25K ﹤0.01%
+1,600
80 81
82
83 84