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
676
$7.68M 0.01%
119,421
+1,469
677
$7.66M 0.01%
78,864
+12,499
678
$7.63M 0.01%
100,590
+3,475
679
$7.63M 0.01%
53,163
-69
680
$7.63M 0.01%
205,300
+154,900
681
$7.63M 0.01%
625,497
-22,537
682
$7.58M 0.01%
599,795
-34,280
683
$7.54M 0.01%
60,290
-7,637
684
$7.52M 0.01%
36,284
-111
685
$7.51M 0.01%
123,180
-44,040
686
$7.43M 0.01%
+264,002
687
$7.41M 0.01%
250,030
-15,400
688
$7.41M 0.01%
465,500
689
$7.37M 0.01%
38,401
+26,996
690
$7.33M 0.01%
45,825
+1,570
691
$7.29M 0.01%
238,846
-7,241
692
$7.28M 0.01%
190,933
693
$7.24M 0.01%
114,081
+2,541
694
$7.23M 0.01%
107,573
-300
695
$7.11M 0.01%
53,103
+13,045
696
$7.08M 0.01%
166,282
-42,413
697
$7.04M 0.01%
38,860
-2,450
698
$7.02M 0.01%
180,000
+49,900
699
$6.99M 0.01%
359,795
+256,229
700
$6.98M 0.01%
95,300
+15,000
26 27
28
29 30