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
651
$8.5M 0.01%
508,605
+817
652
$8.43M 0.01%
176,744
+1,080
653
$8.4M 0.01%
71,590
-41,210
654
$8.39M 0.01%
230,797
+14,200
655
$8.38M 0.01%
111,230
+8,164
656
$8.33M 0.01%
369,955
-396,998
657
$8.32M 0.01%
+229,918
658
$8.32M 0.01%
216,972
+16,299
659
$8.3M 0.01%
41,576
+866
660
$8.3M 0.01%
250,000
661
$8.27M 0.01%
65,054
662
$8.21M 0.01%
100,452
-9,291
663
$8.2M 0.01%
108,733
+179
664
$8.19M 0.01%
770,452
+145,890
665
$8.08M 0.01%
171,542
+8,075
666
$8.02M 0.01%
42,232
-3,700
667
$8.01M 0.01%
352,735
-8,100
668
$7.99M 0.01%
50,989
-67,285
669
$7.96M 0.01%
124,764
-48,708
670
$7.9M 0.01%
118,231
-32,754
671
$7.9M 0.01%
+514,100
672
$7.89M 0.01%
101,056
+150
673
$7.8M 0.01%
147,700
-5,190
674
$7.8M 0.01%
76,734
-12,106
675
$7.69M 0.01%
171,211
-55,242
25 26
27
28 29