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
551
$14M 0.02%
495,572
+111
552
$13.9M 0.02%
+228,900
553
$13.9M 0.02%
7,974
-2,823
554
$13.7M 0.02%
112,403
+143
555
$13.7M 0.02%
375,447
+267,838
556
$13.6M 0.02%
138,327
-17,550
557
$13.6M 0.02%
238,600
-99,333
558
$13.6M 0.02%
78,151
-4,670
559
$13.6M 0.02%
423,009
-90,905
560
$13.5M 0.02%
224,781
+1,858
561
$13.4M 0.02%
88,700
-65,832
562
$13.4M 0.02%
356,685
+2,233
563
$13.4M 0.02%
316,752
-15,210
564
$13.2M 0.02%
98,130
-26,739
565
$13.1M 0.02%
373,155
-156,814
566
$13M 0.02%
2,541,671
+1,707,440
567
$13M 0.02%
134,824
-6,243
568
$13M 0.02%
276,647
-8,767
569
$13M 0.02%
233,234
+700
570
$12.9M 0.02%
214,860
+22,210
571
$12.8M 0.02%
91,907
-42,698
572
$12.7M 0.02%
556,970
-188,038
573
$12.6M 0.02%
118,065
-2,584
574
$12.6M 0.02%
87,690
-1,644
575
$12.5M 0.02%
155,406
+38,753
21 22
23
24 25