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
826
$4.06M 0.01%
267,992
-28,412
827
$4.05M 0.01%
47,800
-13,440
828
$4.05M 0.01%
91,826
+7,766
829
$4.03M 0.01%
131,361
+11,863
830
$4.03M 0.01%
219,675
831
$4.03M 0.01%
+77,000
832
$4.01M 0.01%
129,191
-100
833
$4M 0.01%
402,306
-35,594
834
$3.99M 0.01%
15,000
-2,900
835
$3.93M 0.01%
952,643
-143,018
836
$3.89M 0.01%
73,100
837
$3.88M 0.01%
61,145
-37,278
838
$3.88M 0.01%
38,460
+13,120
839
$3.82M 0.01%
33,725
+13,810
840
$3.82M 0.01%
130,389
+19,875
841
$3.76M 0.01%
53,800
-9,100
842
$3.75M 0.01%
5,220,000
-170,000
843
$3.75M 0.01%
61,834
+798
844
$3.74M 0.01%
69,075
+132
845
$3.72M 0.01%
49,003
846
$3.69M 0.01%
168,793
+13,693
847
$3.66M 0.01%
71,732
-11,001
848
$3.5M 0.01%
40,220
-66,309
849
$3.48M 0.01%
27,550
+2,250
850
$3.46M 0.01%
29,748
-72
32 33
34
35 36