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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$35K ﹤0.01%
+2,600
2027
$35K ﹤0.01%
+18,627
2028
$35K ﹤0.01%
+2,100
2029
$35K ﹤0.01%
+44,300
2030
$35K ﹤0.01%
1,500
-2,000
2031
$35K ﹤0.01%
1,300
+423
2032
$34K ﹤0.01%
+15,550
2033
$34K ﹤0.01%
779
-800
2034
$34K ﹤0.01%
+900
2035
$34K ﹤0.01%
+5,600
2036
$34K ﹤0.01%
1,200
-5,762
2037
$34K ﹤0.01%
+2,090
2038
$34K ﹤0.01%
+1,400
2039
$34K ﹤0.01%
+1,472
2040
$34K ﹤0.01%
2,257
-14,826
2041
$34K ﹤0.01%
+1,340
2042
$34K ﹤0.01%
+2,200
2043
$34K ﹤0.01%
3,800
-104,231
2044
$34K ﹤0.01%
+175
2045
$34K ﹤0.01%
11,600
+4,600
2046
$34K ﹤0.01%
+2,900
2047
$34K ﹤0.01%
+1,600
2048
$34K ﹤0.01%
+40,200
2049
$33K ﹤0.01%
+79
2050
$33K ﹤0.01%
+12,425
80 81
82
83 84