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
801
$4.54M 0.01%
80,015
+50,015
802
$4.54M 0.01%
85,952
+11,946
803
$4.52M 0.01%
76,770
-46
804
$4.48M 0.01%
135,000
805
$4.48M 0.01%
88,692
+33,512
806
$4.43M 0.01%
31,215
-34,334
807
$4.41M 0.01%
44,001
-1,637
808
$4.34M 0.01%
52,500
-150
809
$4.34M 0.01%
54,594
+1,800
810
$4.33M 0.01%
52,882
811
$4.33M 0.01%
+130,000
812
$4.3M 0.01%
204,692
-235,367
813
$4.24M 0.01%
146,779
814
$4.19M 0.01%
123,024
815
$4.18M 0.01%
35,083
-7,654
816
$4.17M 0.01%
37,285
+758
817
$4.17M 0.01%
380,707
+70,676
818
$4.13M 0.01%
55,740
-8,800
819
$4.12M 0.01%
30,371
-3,748
820
$4.11M 0.01%
66,113
+575
821
$4.11M 0.01%
160,000
822
$4.11M 0.01%
23,405
-715
823
$4.11M 0.01%
+149,830
824
$4.1M 0.01%
44,010
+2,080
825
$4.08M 0.01%
70,198
+1,764
31 32
33
34 35