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
726
$5.98M 0.01%
171,250
+200
727
$5.96M 0.01%
+122,000
728
$5.96M 0.01%
49,049
-12,531
729
$5.96M 0.01%
308,681
+16,292
730
$5.95M 0.01%
304,420
-113,395
731
$5.93M 0.01%
81,811
-14,188
732
$5.91M 0.01%
53,612
-56,678
733
$5.87M 0.01%
430,000
-300
734
$5.83M 0.01%
55,108
+1,454
735
$5.8M 0.01%
101,445
736
$5.74M 0.01%
107,966
+13,326
737
$5.72M 0.01%
44,020
+20,110
738
$5.72M 0.01%
25,733
-4
739
$5.71M 0.01%
138,727
+23,435
740
$5.71M 0.01%
52,168
+773
741
$5.68M 0.01%
75,951
742
$5.67M 0.01%
58,822
+4,197
743
$5.65M 0.01%
78,963
+78,363
744
$5.6M 0.01%
302,700
+3,900
745
$5.59M 0.01%
144,981
+29,981
746
$5.58M 0.01%
11,073
747
$5.58M 0.01%
139,522
+70,087
748
$5.56M 0.01%
760,000
+260,000
749
$5.54M 0.01%
60,756
-50,400
750
$5.54M 0.01%
385,284
28 29
30
31 32