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
$131M
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$137M
3
+$135M
4
VRSN icon
VeriSign
VRSN
+$127M
5
SKM icon
SK Telecom
SKM
+$127M

Top Sells

1
+$603M
2
+$241M
3
+$233M
4
AAPL icon
Apple
AAPL
+$225M
5
AMZN icon
Amazon
AMZN
+$212M

Sector Composition

1 Technology 25.32%
2 Financials 12.9%
3 Industrials 12.88%
4 Healthcare 12.52%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$58 ﹤0.01%
3,500
2027
$57 ﹤0.01%
634
2028
$57 ﹤0.01%
6,290
2029
$57 ﹤0.01%
1,548
2030
$56 ﹤0.01%
1,888
2031
$56 ﹤0.01%
12,225
-8,217
2032
$56 ﹤0.01%
206
-122
2033
$56 ﹤0.01%
1,861
2034
$56 ﹤0.01%
2,885
2035
$56 ﹤0.01%
5,357
2036
$55 ﹤0.01%
581
2037
$55 ﹤0.01%
938
2038
$55 ﹤0.01%
2,505
2039
$55 ﹤0.01%
659
2040
$55 ﹤0.01%
7,666
2041
$55 ﹤0.01%
2,357
2042
$55 ﹤0.01%
2,195
2043
$54 ﹤0.01%
2,066
2044
$54 ﹤0.01%
4,527
2045
$54 ﹤0.01%
1,929
2046
$54 ﹤0.01%
556
2047
$54 ﹤0.01%
1,454
-687
2048
$54 ﹤0.01%
1,682
2049
$54 ﹤0.01%
812
2050
$53 ﹤0.01%
2,273
80 81
82
83 84