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
701
$6.96M 0.01%
37,000
+3,100
702
$6.93M 0.01%
97,700
+51,600
703
$6.9M 0.01%
91,541
-15,913
704
$6.84M 0.01%
209,414
-539,197
705
$6.69M 0.01%
606,918
+6,918
706
$6.67M 0.01%
508,926
+45,517
707
$6.67M 0.01%
88,789
+1,299
708
$6.67M 0.01%
122,917
+9,317
709
$6.56M 0.01%
244,436
-10,849
710
$6.46M 0.01%
48,615
-23,200
711
$6.44M 0.01%
400,000
-100,000
712
$6.44M 0.01%
98,000
-1,700
713
$6.42M 0.01%
60,964
-27,717
714
$6.42M 0.01%
115,487
-290
715
$6.34M 0.01%
151,935
-27,876
716
$6.34M 0.01%
119,346
+5,400
717
$6.28M 0.01%
61,988
+100
718
$6.2M 0.01%
47,245
+19,165
719
$6.13M 0.01%
74,935
-13,869
720
$6.13M 0.01%
48,453
-800
721
$6.12M 0.01%
129,970
-2,936
722
$6.12M 0.01%
153,107
-60,670
723
$6.06M 0.01%
130,475
-8,911
724
$6.01M 0.01%
104,721
-32,855
725
$5.98M 0.01%
201,648
-42,700
27 28
29
30 31