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

Top Buys

1
+$562M
2
+$182M
3
+$148M
4
HAS icon
Hasbro
HAS
+$96.1M
5
INTC icon
Intel
INTC
+$83.8M

Top Sells

1
+$159M
2
+$123M
3
+$97.7M
4
MSFT icon
Microsoft
MSFT
+$86.6M
5
ASML icon
ASML
ASML
+$78.7M

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%
300
-1,700
2027
$6K ﹤0.01%
+400
2028
$6K ﹤0.01%
100
-700
2029
$6K ﹤0.01%
586
-33,447
2030
$6K ﹤0.01%
1,100
-7,148
2031
$6K ﹤0.01%
+300
2032
$6K ﹤0.01%
400
-6,000
2033
$6K ﹤0.01%
461
2034
$6K ﹤0.01%
100
-600
2035
$6K ﹤0.01%
939
2036
$6K ﹤0.01%
100
-200
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%
+100
2050
$5K ﹤0.01%
+200
80 81
82
83 84