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
– –
-1,296,628
2027
– –
-4,985
2028
– –
-19,569
2029
– –
-373
2030
– –
-2
2031
– –
-2,207
2032
– –
-760
2033
– –
-521
2034
– –
-1,247
2035
– –
-4,879
2036
– –
-1,047
2037
– –
-181,158
2038
– –
-121,185
2039
– –
-2,586
2040
– –
-13
2041
– –
-529,088
2042
– –
-478
2043
– –
-854
2044
– –
-5
2045
– –
-9,170
2046
$0 ﹤0.01%
3
-548,019
2047
– –
-61,465
2048
– –
-1,235
2049
– –
-1,183,492
2050
– –
-196
80 81
82
83 84