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
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$633M
3
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

1
+$770M
2
+$687M
3
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

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%
+4,922
2040
$29K ﹤0.01%
+600
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%
+29,868
2046
$26K ﹤0.01%
+1,696
2047
$26K ﹤0.01%
1,200
+1,076
2048
$25K ﹤0.01%
+473
2049
$25K ﹤0.01%
167
2050
$25K ﹤0.01%
+1,600
80 81
82
83 84