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
$58.6B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$134M
3
+$119M
4
CI icon
Cigna
CI
+$111M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$350M
2
+$144M
3
+$142M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$138M
5
FDX icon
FedEx
FDX
+$114M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.15%
3 Technology 13.23%
4 Industrials 8.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.6M 0.09%
145,691
-304
227
$55.3M 0.09%
1,518,546
+68,010
228
$54.9M 0.09%
1,766,302
+134,318
229
$54.7M 0.09%
664,774
+6,997
230
$53.9M 0.09%
1,326,713
-447,159
231
$53.7M 0.09%
1,490,282
+16,898
232
$53.5M 0.09%
842,133
+205,322
233
$52.8M 0.09%
1,210,745
-230,239
234
$52.7M 0.09%
431,833
-69,194
235
$52.7M 0.09%
1,483,205
-109,891
236
$52.7M 0.09%
262,952
-2,871
237
$52.5M 0.09%
648,060
+55,278
238
$52.4M 0.09%
4,875,967
+14,616
239
$52.4M 0.09%
1,214,416
+93,649
240
$52.1M 0.09%
871,976
+9,290
241
$51.8M 0.09%
932,157
-193,118
242
$51.8M 0.09%
1,142,541
+12,459
243
$51.3M 0.09%
7,789,492
-1,088,736
244
$51.2M 0.09%
255,105
+3,717
245
$51.1M 0.09%
1,322,841
-125,783
246
$51M 0.09%
993,400
+80,949
247
$50.4M 0.09%
2,165,247
+1,700
248
$50.3M 0.09%
3,069,924
+192,674
249
$50.2M 0.09%
183,268
-6,546
250
$50.1M 0.09%
3,319,934
-106,500
8 9
10
11 12