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

Top Buys

1
+$94.6M
2
+$91.8M
3
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

1
+$149M
2
+$140M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

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%
+4,787
2027
$35K ﹤0.01%
+2,600
2028
$35K ﹤0.01%
1,500
-2,000
2029
$35K ﹤0.01%
1,300
+423
2030
$35K ﹤0.01%
+18,627
2031
$35K ﹤0.01%
+2,100
2032
$34K ﹤0.01%
+1,400
2033
$34K ﹤0.01%
+1,472
2034
$34K ﹤0.01%
2,257
-14,826
2035
$34K ﹤0.01%
+900
2036
$34K ﹤0.01%
+5,600
2037
$34K ﹤0.01%
1,200
-5,762
2038
$34K ﹤0.01%
+2,090
2039
$34K ﹤0.01%
+1,340
2040
$34K ﹤0.01%
+2,200
2041
$34K ﹤0.01%
3,800
-104,231
2042
$34K ﹤0.01%
+15,550
2043
$34K ﹤0.01%
+175
2044
$34K ﹤0.01%
779
-800
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%
+1,300
80 81
82
83 84