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

Top Buys

1
+$128M
2
+$114M
3
+$112M
4
AIZ icon
Assurant
AIZ
+$92.7M
5
EXC icon
Exelon
EXC
+$92.2M

Top Sells

1
+$189M
2
+$143M
3
+$136M
4
ABMD
Abiomed Inc
ABMD
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
– –
-1,151
2027
– –
-1,008
2028
– –
-1,434
2029
– –
-6,527
2030
– –
-4,624
2031
– –
-1,367
2032
– –
-2,462
2033
– –
-492
2034
– –
-870
2035
– –
-1,298
2036
– –
0
2037
– –
-1,765
2038
– –
0
2039
– –
-13,100
2040
– –
0
2041
– –
-261,490
2042
– –
-2,893
2043
– –
-1,731
2044
– –
-2,995
2045
– –
-10,780
2046
– –
0
2047
– –
-490
2048
– –
0
2049
– –
-7,511
2050
– –
-1,314
80 81
82
83 84