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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$116M
3
+$111M
4
WST icon
West Pharmaceutical
WST
+$87.2M
5
AIZ icon
Assurant
AIZ
+$87M

Top Sells

1
+$196M
2
+$189M
3
+$147M
4
MA icon
Mastercard
MA
+$130M
5
ABMD
Abiomed Inc
ABMD
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,236
2027
– –
0
2028
– –
0
2029
– –
-83
2030
– –
0
2031
– –
-1,527
2032
– –
-862
2033
– –
-1,136
2034
– –
0
2035
– –
-268
2036
– –
0
2037
– –
-2,191
2038
– –
-625
2039
– –
0
2040
– –
-14,625
2041
– –
0
2042
– –
-528
2043
– –
0
2044
– –
0
2045
– –
-7,501
2046
– –
-1,779
2047
– –
-15,367
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84