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
401
$26.4M 0.05%
5,888,400
+1,203,720
402
$26.4M 0.05%
61,757
-9,708
403
$26.4M 0.05%
547,316
-1,807
404
$26.4M 0.05%
222,364
-3,688
405
$26.2M 0.04%
403,112
-17,197
406
$25.5M 0.04%
251,408
+80,666
407
$25.2M 0.04%
242,778
+25,875
408
$24.9M 0.04%
213,094
+2,433
409
$24.6M 0.04%
273,326
+13,143
410
$24.6M 0.04%
71,790
+9,313
411
$24.5M 0.04%
277,721
-74,947
412
$24.5M 0.04%
982,017
-31,449
413
$24.4M 0.04%
433,407
+367
414
$24.3M 0.04%
201,381
+36,662
415
$24.3M 0.04%
1,399,370
+2,679
416
$24.1M 0.04%
3,192,999
-58,634
417
$24.1M 0.04%
302,053
+292
418
$23.9M 0.04%
270,639
+13,328
419
$23.7M 0.04%
173,335
+18,840
420
$23.6M 0.04%
5,081,490
+56,526
421
$23.4M 0.04%
521,800
422
$23.3M 0.04%
107,166
-4,286
423
$23.2M 0.04%
1,476,900
+1,445,400
424
$23M 0.04%
185,761
-49,440
425
$22.9M 0.04%
1,611,699
-60,665
15 16
17
18 19