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
901
$2.75M ﹤0.01%
229,500
+194,500
902
$2.73M ﹤0.01%
51,252
-4,976
903
$2.67M ﹤0.01%
56,048
+2,496
904
$2.66M ﹤0.01%
73,294
-1,191
905
$2.66M ﹤0.01%
38,000
-200
906
$2.66M ﹤0.01%
213,894
+158,744
907
$2.65M ﹤0.01%
35,254
908
$2.65M ﹤0.01%
53,149
-12,559
909
$2.65M ﹤0.01%
94,040
-600
910
$2.62M ﹤0.01%
57,500
-128,738
911
$2.61M ﹤0.01%
60,200
-900
912
$2.6M ﹤0.01%
47,556
+314
913
$2.59M ﹤0.01%
+87,900
914
$2.58M ﹤0.01%
72,071
-19,900
915
$2.56M ﹤0.01%
92,227
+1,190
916
$2.55M ﹤0.01%
96,636
+96,536
917
$2.55M ﹤0.01%
58,700
+673
918
$2.54M ﹤0.01%
10,583
-267
919
$2.54M ﹤0.01%
68,431
+131
920
$2.54M ﹤0.01%
302,500
-87,500
921
$2.53M ﹤0.01%
185,780
922
$2.53M ﹤0.01%
35,357
-11,560
923
$2.53M ﹤0.01%
292,409
924
$2.53M ﹤0.01%
53,100
+1,500
925
$2.52M ﹤0.01%
+30,473
35 36
37
38 39