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
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$131M
3
+$124M
4
DLTR icon
Dollar Tree
DLTR
+$118M
5
MRO
Marathon Oil Corporation
MRO
+$90.3M

Top Sells

1
+$792M
2
+$718M
3
+$123M
4
MA icon
Mastercard
MA
+$98M
5
CCI icon
Crown Castle
CCI
+$92.3M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.65%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
100
2027
$6K ﹤0.01%
+400
2028
$6K ﹤0.01%
+227
2029
$6K ﹤0.01%
250
-650
2030
$6K ﹤0.01%
+20
2031
$6K ﹤0.01%
+1,900
2032
$6K ﹤0.01%
231
-3,754
2033
$6K ﹤0.01%
+5
2034
$6K ﹤0.01%
+3,300
2035
$6K ﹤0.01%
+1,100
2036
$6K ﹤0.01%
100
2037
$6K ﹤0.01%
+2,127
2038
$6K ﹤0.01%
100
-100
2039
$6K ﹤0.01%
+900
2040
$6K ﹤0.01%
+255
2041
$6K ﹤0.01%
+1,800
2042
$6K ﹤0.01%
+5,600
2043
$6K ﹤0.01%
+740
2044
$6K ﹤0.01%
+6,700
2045
$6K ﹤0.01%
15,406
-74,155
2046
$6K ﹤0.01%
+1,200
2047
$6K ﹤0.01%
7,500
2048
$6K ﹤0.01%
+107
2049
$6K ﹤0.01%
+800
2050
$6K ﹤0.01%
83
80 81
82
83 84