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
751
$5.53M 0.01%
148,076
+26,967
752
$5.52M 0.01%
116,177
+5,200
753
$5.51M 0.01%
18,240
-4,450
754
$5.49M 0.01%
117,670
-17,490
755
$5.47M 0.01%
477,711
+16,000
756
$5.47M 0.01%
216,890
+1,765
757
$5.46M 0.01%
90,011
+23,331
758
$5.45M 0.01%
118,945
759
$5.45M 0.01%
266,591
-68,381
760
$5.43M 0.01%
58,073
+220
761
$5.37M 0.01%
41,582
+12,182
762
$5.34M 0.01%
+37,460
763
$5.34M 0.01%
164,316
-41,394
764
$5.32M 0.01%
+41,570
765
$5.32M 0.01%
202,320
+7,820
766
$5.32M 0.01%
197,030
-200
767
$5.28M 0.01%
61,400
+1,100
768
$5.25M 0.01%
90,010
-13,675
769
$5.19M 0.01%
70,388
+30,756
770
$5.19M 0.01%
61,534
771
$5.18M 0.01%
95,500
772
$5.18M 0.01%
67,488
+3,267
773
$5.14M 0.01%
1,859
+469
774
$5.14M 0.01%
43,640
775
$5.1M 0.01%
389,525
-4,000
29 30
31
32 33