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
$81.5B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,599
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$113M
4
KLAC icon
KLA
KLAC
+$87.3M
5
HCA icon
HCA Healthcare
HCA
+$82.1M

Top Sells

1
+$216M
2
+$139M
3
+$137M
4
UBER icon
Uber
UBER
+$134M
5
WDAY icon
Workday
WDAY
+$116M

Sector Composition

1 Technology 21.59%
2 Healthcare 15.61%
3 Financials 13.65%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31K ﹤0.01%
150
-150
2027
– –
-1,054
2028
$31K ﹤0.01%
6,996
-427
2029
– –
-360
2030
– –
-670
2031
– –
-542
2032
– –
-484
2033
$30K ﹤0.01%
1,038
2034
– –
-1,088
2035
– –
-95,547
2036
$30K ﹤0.01%
495
-200
2037
– –
-55
2038
$30K ﹤0.01%
3,493
-1,145
2039
$30K ﹤0.01%
268
-558
2040
$30K ﹤0.01%
361
-596
2041
$30K ﹤0.01%
1,800
-3,047
2042
– –
-1,759
2043
$29K ﹤0.01%
2,888
-2,825
2044
$29K ﹤0.01%
876
-47
2045
– –
-845
2046
$29K ﹤0.01%
8,111
-484
2047
$29K ﹤0.01%
516
-270
2048
– –
-526
2049
$29K ﹤0.01%
700
-811
2050
– –
-2,795
80 81
82
83 84