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
626
$9.65M 0.02%
505,650
+76,750
627
$9.62M 0.02%
221,988
-1,525
628
$9.59M 0.02%
299,009
+185,107
629
$9.58M 0.02%
211,073
+25,780
630
$9.57M 0.02%
116,825
+150
631
$9.48M 0.02%
1,080,200
-32,933
632
$9.48M 0.02%
379,920
-60,600
633
$9.47M 0.02%
230,831
-7,117
634
$9.43M 0.02%
322,676
+40,322
635
$9.41M 0.02%
1,091,184
+11,644
636
$9.34M 0.02%
224,372
+144,529
637
$9.15M 0.02%
109,131
+909
638
$9.14M 0.02%
252,423
+36,714
639
$9.07M 0.02%
127,246
+3,303
640
$9.05M 0.02%
25,956
-602
641
$9.05M 0.02%
310,194
-5,319
642
$9.04M 0.02%
46,868
-3,500
643
$9.03M 0.02%
103,594
+1,454
644
$8.99M 0.02%
238,210
+53,980
645
$8.91M 0.02%
1,500,000
646
$8.88M 0.02%
159,621
-6,436
647
$8.74M 0.01%
271,109
+69,998
648
$8.55M 0.01%
106,320
-5,680
649
$8.54M 0.01%
149,000
650
$8.51M 0.01%
183,271
+36,434
24 25
26
27 28