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
601
$11M 0.02%
213,902
-5,323
602
$11M 0.02%
272,823
-20,500
603
$10.9M 0.02%
171,086
-8,152
604
$10.9M 0.02%
135,922
-29,702
605
$10.9M 0.02%
449,275
+7,000
606
$10.8M 0.02%
204,109
+30,130
607
$10.7M 0.02%
181,116
-11,431
608
$10.7M 0.02%
224,510
+406
609
$10.7M 0.02%
6,048,984
-734,864
610
$10.7M 0.02%
146,361
-12,364
611
$10.7M 0.02%
82,817
+1,070
612
$10.6M 0.02%
+41,005
613
$10.6M 0.02%
117,012
+1,449
614
$10.5M 0.02%
88,485
-21,655
615
$10.3M 0.02%
107,770
-10,513
616
$10.2M 0.02%
267,787
-30,934
617
$10.2M 0.02%
117,771
-28,702
618
$10.2M 0.02%
131,210
+123,530
619
$10.1M 0.02%
125,413
+4,245
620
$10M 0.02%
105,370
+24,420
621
$9.92M 0.02%
198,423
-5,100
622
$9.89M 0.02%
239,026
-9,005
623
$9.88M 0.02%
227,678
-12,300
624
$9.87M 0.02%
57,869
+30,140
625
$9.77M 0.02%
111,675
-49,633
23 24
25
26 27