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
$61.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$186M
3
+$145M
4
HAS icon
Hasbro
HAS
+$101M
5
INTC icon
Intel
INTC
+$81.5M

Top Sells

1
+$163M
2
+$123M
3
+$91.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$88.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$84.5M

Sector Composition

1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
461
2027
$6K ﹤0.01%
100
-600
2028
$6K ﹤0.01%
939
2029
$6K ﹤0.01%
100
-200
2030
$6K ﹤0.01%
300
-1,700
2031
$6K ﹤0.01%
100
-700
2032
$6K ﹤0.01%
586
-33,447
2033
$6K ﹤0.01%
1,100
-7,148
2034
$6K ﹤0.01%
+300
2035
$6K ﹤0.01%
400
-6,000
2036
$6K ﹤0.01%
+400
2037
$5K ﹤0.01%
133
-6,200
2038
$5K ﹤0.01%
+100
2039
$5K ﹤0.01%
+366
2040
$5K ﹤0.01%
+100
2041
$5K ﹤0.01%
89
-400
2042
$5K ﹤0.01%
100
-5,200
2043
$5K ﹤0.01%
+300
2044
$5K ﹤0.01%
200
-16,100
2045
$5K ﹤0.01%
123
-8,638
2046
$5K ﹤0.01%
200
-900
2047
$5K ﹤0.01%
+700
2048
$5K ﹤0.01%
1
-3
2049
$5K ﹤0.01%
+200
2050
$5K ﹤0.01%
51
-109
80 81
82
83 84