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
426
$22.8M 0.04%
425,418
-17,505
427
$22.8M 0.04%
162,758
-5,993
428
$22.7M 0.04%
114,892
+765
429
$22.7M 0.04%
287,676
-174,100
430
$22.7M 0.04%
413,935
+112,717
431
$22.5M 0.04%
764,596
-45,600
432
$22.4M 0.04%
266,285
-28,100
433
$22.4M 0.04%
1,103,899
-42,165
434
$22.3M 0.04%
765,124
+3,100
435
$22.2M 0.04%
328,839
+12,628
436
$22.2M 0.04%
1,540,236
+392,498
437
$22M 0.04%
777,300
+314,436
438
$22M 0.04%
1,996,533
-495
439
$22M 0.04%
160,855
-530
440
$21.9M 0.04%
230,482
-19,774
441
$21.9M 0.04%
835,021
+58,354
442
$21.9M 0.04%
119,907
-127,307
443
$21.8M 0.04%
137,667
-13,870
444
$21.7M 0.04%
519,057
+186,476
445
$21.7M 0.04%
289,176
-9,534
446
$21.6M 0.04%
236,306
+1,775
447
$21.5M 0.04%
281,837
-1,871,337
448
$21.2M 0.04%
157,058
-24,600
449
$21.2M 0.04%
340,998
-1,883
450
$21M 0.04%
10,705
+98
16 17
18
19 20