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
476
$18.7M 0.03%
64,603
+5,759
477
$18.6M 0.03%
137,607
-10,312
478
$18.6M 0.03%
2,621,700
-86,517
479
$18.4M 0.03%
146,337
+2,400
480
$18.3M 0.03%
287,817
-6,782
481
$18.3M 0.03%
134,358
+8,042
482
$18.3M 0.03%
531,291
+312,586
483
$18.3M 0.03%
419,532
-4,579
484
$18.3M 0.03%
200,913
-42,712
485
$18.1M 0.03%
366,376
-49,717
486
$18.1M 0.03%
106,068
-550
487
$18M 0.03%
202,850
+5,790
488
$17.9M 0.03%
372,200
489
$17.9M 0.03%
175,774
-28,708
490
$17.9M 0.03%
472,981
+59,899
491
$17.8M 0.03%
783,210
-264,860
492
$17.8M 0.03%
956,234
-447,158
493
$17.8M 0.03%
256,189
+3,281
494
$17.8M 0.03%
149,328
+7,292
495
$17.7M 0.03%
1,126,815
-2,185
496
$17.7M 0.03%
71,645
-1,478
497
$17.6M 0.03%
72,772
-3,180
498
$17.6M 0.03%
157,366
-9,224
499
$17.6M 0.03%
239,804
-21,925
500
$17.6M 0.03%
92,316
+2,100
18 19
20
21 22