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
276
$45.9M 0.08%
2,225,869
+130,422
277
$45.8M 0.08%
2,128,149
+222,782
278
$45.8M 0.08%
600,620
+51,063
279
$44.2M 0.08%
154,697
+112,122
280
$43.9M 0.07%
432,515
+116,700
281
$43.4M 0.07%
2,356,842
-101,442
282
$43.4M 0.07%
341,774
+331,711
283
$43.2M 0.07%
564,052
+143,352
284
$42.7M 0.07%
+1,326,331
285
$42.7M 0.07%
375,146
-247,243
286
$42.7M 0.07%
1,080,410
+12,109
287
$42.6M 0.07%
761,122
+145,730
288
$42.5M 0.07%
1,223,364
-618,984
289
$41.8M 0.07%
3,665,063
+65,698
290
$41.7M 0.07%
350,097
-146,769
291
$41M 0.07%
1,888,416
-16,244
292
$40.9M 0.07%
5,863,773
-218,207
293
$40.7M 0.07%
486,357
-523,447
294
$40.7M 0.07%
847,420
+50,751
295
$40.6M 0.07%
680,000
+83,000
296
$40.5M 0.07%
230,060
-13,568
297
$40M 0.07%
+141,625
298
$40M 0.07%
1,076,158
+10,792
299
$39.9M 0.07%
702,286
-122,908
300
$39.9M 0.07%
493,086
+42,202
10 11
12
13 14