Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$291M
2
+$278M
3
+$274M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
SAP icon
SAP
SAP
+$240M

Top Sells

1
+$347M
2
+$290M
3
+$225M
4
PINS icon
Pinterest
PINS
+$165M
5
INTU icon
Intuit
INTU
+$150M

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
– –
-4,644
2027
– –
0
2028
– –
-431
2029
– –
-606
2030
– –
-28
2031
– –
-2,060,193
2032
– –
-1,028
2033
– –
-1,007
2034
– –
-12
2035
– –
-315
2036
– –
-471
2037
– –
-133
2038
– –
-257
2039
– –
-1,687
2040
– –
-1,113
2041
– –
-2,055
2042
– –
-9,215
2043
– –
-8,072
2044
– –
-133
2045
– –
-50,094
2046
– –
-447
2047
– –
-2,287
2048
– –
-41
2049
– –
-192
2050
– –
-470,849
80 81
82
83 84