Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$145M
3
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

1
+$792M
2
+$718M
3
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
+700
2027
$6K ﹤0.01%
+300
2028
$6K ﹤0.01%
+1,400
2029
$6K ﹤0.01%
+320
2030
$6K ﹤0.01%
+500
2031
$6K ﹤0.01%
+107
2032
$6K ﹤0.01%
1,133
-17,287
2033
$6K ﹤0.01%
157
-1,553
2034
$6K ﹤0.01%
1,500
+1,159
2035
$6K ﹤0.01%
+1,100
2036
$6K ﹤0.01%
150
+147
2037
$6K ﹤0.01%
+53
2038
$6K ﹤0.01%
83
2039
$6K ﹤0.01%
+400
2040
$6K ﹤0.01%
+3,100
2041
$6K ﹤0.01%
+580
2042
$6K ﹤0.01%
+6,468
2043
$6K ﹤0.01%
200
-200
2044
$6K ﹤0.01%
+500
2045
$6K ﹤0.01%
54
2046
– –
0
2047
$6K ﹤0.01%
+1,300
2048
$6K ﹤0.01%
+300
2049
$6K ﹤0.01%
300
-300
2050
$6K ﹤0.01%
100
80 81
82
83 84