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
51
$174M 0.3%
3,634,780
+50,179
52
$173M 0.3%
2,737,800
+49,243
53
$167M 0.29%
1,880,420
-40,340
54
$167M 0.29%
2,447,081
-40,300
55
$163M 0.28%
2,596,434
-45,200
56
$162M 0.28%
1,973,819
+34,530
57
$151M 0.26%
967,660
-22,103
58
$151M 0.26%
2,284,351
-51,153
59
$150M 0.26%
1,306,963
-122,725
60
$148M 0.25%
900,689
+23,505
61
$146M 0.25%
2,858,368
+92,025
62
$145M 0.25%
3,393,903
-158,247
63
$144M 0.25%
3,259,967
+96,849
64
$144M 0.25%
1,691,698
-200,006
65
$142M 0.24%
5,130,170
+116,561
66
$141M 0.24%
400,770
-22,103
67
$141M 0.24%
877,300
-291,304
68
$138M 0.24%
1,155,194
-323,258
69
$137M 0.23%
4,327,684
+207,598
70
$137M 0.23%
3,051,700
-417,100
71
$131M 0.22%
4,337,179
+581,570
72
$130M 0.22%
3,283,351
-235,269
73
$130M 0.22%
1,012,833
-49,741
74
$128M 0.22%
3,787,180
+186,919
75
$127M 0.22%
2,195,192
-496,126
1 2
3
4 5