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
251
$50M 0.09%
2,253,064
-377,820
252
$49.7M 0.08%
802,068
+880
253
$49.4M 0.08%
2,024,561
+496,278
254
$49.1M 0.08%
1,429,246
-15,800
255
$49.1M 0.08%
6,510,322
+1,291,760
256
$48.8M 0.08%
963,736
+90,093
257
$48.7M 0.08%
1,229,292
-37,314
258
$48.4M 0.08%
2,574,220
+536,350
259
$48.2M 0.08%
1,801,028
+133,857
260
$47.8M 0.08%
1,710,306
-350,880
261
$47.8M 0.08%
1,379,072
+8,394
262
$47.7M 0.08%
1,382,091
-15,062
263
$47.7M 0.08%
761,048
-214,535
264
$47.5M 0.08%
2,838,855
+30,704
265
$47.5M 0.08%
3,934,627
-124,745
266
$47.5M 0.08%
1,234,384
+42,504
267
$47.3M 0.08%
1,583,025
+136,700
268
$47.2M 0.08%
288,138
+21,189
269
$47.1M 0.08%
1,613,904
-21,330
270
$47M 0.08%
1,171,488
+7,177
271
$46.6M 0.08%
1,092,183
+57,177
272
$46.4M 0.08%
692,102
+19,915
273
$46.2M 0.08%
666,732
+310,530
274
$46.1M 0.08%
3,693,596
+295,363
275
$46M 0.08%
1,831,722
+96,674
9 10
11
12 13