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
$54.9B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$75.4M
3
+$65.9M
4
AEP icon
American Electric Power
AEP
+$56.3M
5
EHC icon
Encompass Health
EHC
+$50.9M

Top Sells

1
+$165M
2
+$159M
3
+$111M
4
VR
Validus Hold Ltd
VR
+$89.1M
5
NOC icon
Northrop Grumman
NOC
+$83.3M

Sector Composition

1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$28K ﹤0.01%
853
-1,180
2027
$28K ﹤0.01%
+8,000
2028
$28K ﹤0.01%
+2,100
2029
$26K ﹤0.01%
400
-21,238
2030
$25K ﹤0.01%
+1,600
2031
$25K ﹤0.01%
+5,909
2032
$25K ﹤0.01%
+600
2033
$25K ﹤0.01%
2,300
-300
2034
$24K ﹤0.01%
1,244
-1,400
2035
$24K ﹤0.01%
336
-617
2036
$24K ﹤0.01%
900
-2,300
2037
$24K ﹤0.01%
10,559
-50,194
2038
$24K ﹤0.01%
+300
2039
$23K ﹤0.01%
+600
2040
$23K ﹤0.01%
+400
2041
$23K ﹤0.01%
13,247
-11,615
2042
$23K ﹤0.01%
+900
2043
$22K ﹤0.01%
687
+300
2044
$22K ﹤0.01%
+2,503
2045
$22K ﹤0.01%
4,130
-7,250
2046
$22K ﹤0.01%
+1,196
2047
$22K ﹤0.01%
800
-4,600
2048
$22K ﹤0.01%
+1,079
2049
$22K ﹤0.01%
1,400
-11,763
2050
$21K ﹤0.01%
2,716
-1,700
80 81
82
83 84