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
851
$3.38M 0.01%
163,600
852
$3.38M 0.01%
34,197
+13,906
853
$3.37M 0.01%
60,050
-35,050
854
$3.37M 0.01%
377,034
+321,311
855
$3.33M 0.01%
654,013
+4,013
856
$3.33M 0.01%
61,826
+14,700
857
$3.31M 0.01%
161,815
-6,900
858
$3.29M 0.01%
66,458
+999
859
$3.26M 0.01%
68,000
-900
860
$3.23M 0.01%
+67,700
861
$3.21M 0.01%
115,000
+57,000
862
$3.2M 0.01%
51,000
863
$3.15M 0.01%
44,648
+476
864
$3.11M 0.01%
294,290
865
$3.11M 0.01%
19,449
+349
866
$3.09M 0.01%
83,100
+46,100
867
$3.08M 0.01%
43,200
+21,300
868
$3.08M 0.01%
30,863
-8,367
869
$3.08M 0.01%
+16,824
870
$3.06M 0.01%
75,800
+2,675
871
$3.06M 0.01%
170,386
+2,199
872
$3.05M 0.01%
58,917
+760
873
$3.03M 0.01%
63,276
+9,676
874
$3.01M 0.01%
43,707
875
$3M 0.01%
49,200
+20,200
33 34
35
36 37