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
451
$20.9M 0.04%
317,250
-15,680
452
$20.9M 0.04%
+394,239
453
$20.8M 0.04%
699,308
-34,184
454
$20.7M 0.04%
422,229
+4,963
455
$20.7M 0.04%
526,429
+46,915
456
$20.6M 0.04%
233,404
-38,731
457
$20.5M 0.04%
254,902
-3,780
458
$20.4M 0.03%
551,410
-118,184
459
$20.4M 0.03%
390,450
+130,933
460
$20.3M 0.03%
392,339
+15,968
461
$20.2M 0.03%
3,023,750
462
$20.1M 0.03%
363,337
-49,174
463
$20.1M 0.03%
507,030
+430,006
464
$20.1M 0.03%
4,918,132
+302,847
465
$20M 0.03%
198,775
-5,100
466
$19.8M 0.03%
65,917
+3,826
467
$19.7M 0.03%
545,755
+46,275
468
$19.6M 0.03%
108,842
+23
469
$19.4M 0.03%
113,180
+367
470
$19.4M 0.03%
213,159
-96,631
471
$19.1M 0.03%
535,980
+29,180
472
$19.1M 0.03%
563,902
-92,022
473
$19.1M 0.03%
202,095
-238,791
474
$19M 0.03%
548,279
-37,299
475
$18.7M 0.03%
314,950
-8,600
17 18
19
20 21