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
26
$707M 1.21%
4,398,789
+687,549
27
$707M 1.21%
10,680,974
+534,297
28
$707M 1.21%
16,389,782
+1,346,051
29
$693M 1.18%
2,572,295
+55,326
30
$688M 1.17%
14,792,583
+223,991
31
$682M 1.16%
23,290,891
+2,263,507
32
$676M 1.15%
12,533,165
+2,483,839
33
$674M 1.15%
13,993,813
+402,707
34
$528M 0.9%
4,477,785
-348,328
35
$526M 0.9%
12,761,243
+254,340
36
$487M 0.83%
2,666,604
+34,096
37
$259M 0.44%
5,006,213
-499,711
38
$231M 0.39%
1,867,648
-44,064
39
$229M 0.39%
5,688,286
-51,534
40
$228M 0.39%
1,585,031
-112,778
41
$227M 0.39%
1,454,330
-53,112
42
$216M 0.37%
874,220
-38,374
43
$188M 0.32%
9,556,672
-639,072
44
$188M 0.32%
3,166,169
-14,600
45
$187M 0.32%
3,186,140
-210,700
46
$187M 0.32%
3,889,178
+101,237
47
$186M 0.32%
7,902,369
+55,534
48
$181M 0.31%
769,964
-52,837
49
$181M 0.31%
1,744,780
-222,871
50
$175M 0.3%
4,975,938
+260,038
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