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
$87.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$271M
3
+$268M
4
HSY icon
Hershey
HSY
+$264M
5
SAP icon
SAP
SAP
+$257M

Top Sells

1
+$337M
2
+$275M
3
+$209M
4
PINS icon
Pinterest
PINS
+$185M
5
INTU icon
Intuit
INTU
+$159M

Sector Composition

1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-70,213
2027
– –
-9,700
2028
– –
-2,246
2029
– –
-291
2030
– –
-167
2031
– –
-100,412
2032
– –
-344
2033
– –
-930
2034
– –
-423
2035
– –
-43,107
2036
– –
-1,413
2037
– –
-1,028
2038
– –
-72
2039
– –
-389
2040
– –
-713
2041
– –
-1,429
2042
– –
-6,638,910
2043
– –
-117
2044
– –
-2
2045
– –
-2,207
2046
– –
-760
2047
– –
-521
2048
– –
-1,247
2049
– –
-4,879
2050
– –
-1,047
80 81
82
83 84