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
326
$36.9M 0.06%
1,949,132
+19,898
327
$36.5M 0.06%
2,411,718
-347,289
328
$36.2M 0.06%
79,819
-12,827
329
$36.1M 0.06%
340,551
+35,646
330
$36.1M 0.06%
1,286,790
+13,675
331
$36.1M 0.06%
970,062
+11,407
332
$35.9M 0.06%
1,310,161
+13,515
333
$35.5M 0.06%
4,493,675
+51,610
334
$35.5M 0.06%
2,869,400
+31,743
335
$35.4M 0.06%
+397,444
336
$35.2M 0.06%
1,426,237
+15,732
337
$35.1M 0.06%
614,037
+467,891
338
$35M 0.06%
284,500
-10,569
339
$34.9M 0.06%
1,066,478
-45,959
340
$34.8M 0.06%
994,155
+247,111
341
$34.8M 0.06%
755,035
+36,579
342
$34.6M 0.06%
2,858,004
+542,139
343
$34.2M 0.06%
752,348
+82,894
344
$34.2M 0.06%
252,425
+24,369
345
$33.9M 0.06%
1,227,332
-85,401
346
$33.7M 0.06%
800,246
+8,949
347
$33.4M 0.06%
811,273
+801,220
348
$33.1M 0.06%
2,317,324
+9,446
349
$33M 0.06%
316,831
-37,874
350
$32.8M 0.06%
318,700
+221,800
12 13
14
15 16