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
526
$15.7M 0.03%
1,200,617
-233,043
527
$15.7M 0.03%
787,686
+83,943
528
$15.6M 0.03%
178,835
-3,984
529
$15.6M 0.03%
197,183
+1,100
530
$15.5M 0.03%
137,616
-997
531
$15.5M 0.03%
129,866
+64,075
532
$15.4M 0.03%
87,356
-10,627
533
$15.3M 0.03%
100,550
+6,151
534
$15.3M 0.03%
181,650
+4,240
535
$15.2M 0.03%
828,355
-8,123
536
$15.2M 0.03%
303,724
-4,497
537
$15.2M 0.03%
106,417
+4,129
538
$15.1M 0.03%
484,335
+74,014
539
$15M 0.03%
186,198
-111,700
540
$14.9M 0.03%
196,452
-22,136
541
$14.7M 0.03%
76,384
-6,994
542
$14.7M 0.03%
129,094
-11,540
543
$14.6M 0.02%
196,367
-29,629
544
$14.6M 0.02%
124,659
-590
545
$14.5M 0.02%
66,943
-70,603
546
$14.4M 0.02%
1,781,215
+12,500
547
$14.4M 0.02%
98,124
+3,766
548
$14.3M 0.02%
262,565
+19,530
549
$14.1M 0.02%
107,106
-4,900
550
$14.1M 0.02%
70,300
-73,108
20 21
22
23 24