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
301
$39.9M 0.07%
1,927,141
+20,311
302
$39.7M 0.07%
207,132
-38,696
303
$39.5M 0.07%
5,897,803
-208,532
304
$39.4M 0.07%
432,291
+44,942
305
$39.3M 0.07%
732,603
-53,926
306
$39.3M 0.07%
1,100,485
-148,033
307
$39.2M 0.07%
499,382
+5,307
308
$39.2M 0.07%
302,025
-67,576
309
$39.1M 0.07%
810,164
-78,316
310
$39M 0.07%
5,769,901
-2,133,090
311
$38.6M 0.07%
145,020
-9,866
312
$38.6M 0.07%
687,882
+38,182
313
$38.6M 0.07%
202,939
-5,609
314
$38.5M 0.07%
1,738,930
-151,622
315
$38.3M 0.07%
2,315,347
+26,012
316
$38.3M 0.07%
987,168
+161,972
317
$38.3M 0.07%
412,436
+13,923
318
$38M 0.06%
235,252
+82,839
319
$37.9M 0.06%
411,116
-13,875
320
$37.7M 0.06%
997,881
+241,623
321
$37.6M 0.06%
3,454,084
+293,339
322
$37.5M 0.06%
394,940
+38,547
323
$37.5M 0.06%
1,077,784
+41,255
324
$37.4M 0.06%
3,466,143
+38,653
325
$37.1M 0.06%
671,583
+7,177
11 12
13
14 15