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
926
$2.52M ﹤0.01%
203,200
927
$2.5M ﹤0.01%
50,455
+4,155
928
$2.5M ﹤0.01%
43,120
-39,110
929
$2.5M ﹤0.01%
+450,000
930
$2.5M ﹤0.01%
90,819
+4,419
931
$2.49M ﹤0.01%
55,383
-5,584
932
$2.49M ﹤0.01%
28,401
-29,175
933
$2.49M ﹤0.01%
51,500
+12,500
934
$2.49M ﹤0.01%
100,200
935
$2.48M ﹤0.01%
+255,000
936
$2.46M ﹤0.01%
4,851
+2,682
937
$2.43M ﹤0.01%
19,735
+9,700
938
$2.4M ﹤0.01%
7,282
939
$2.4M ﹤0.01%
68,881
-6,706
940
$2.38M ﹤0.01%
76,432
+25,532
941
$2.38M ﹤0.01%
83,200
-3,148
942
$2.37M ﹤0.01%
63,314
+36,728
943
$2.37M ﹤0.01%
21,089
-100
944
$2.37M ﹤0.01%
68,675
+9,975
945
$2.33M ﹤0.01%
40,063
+5,525
946
$2.31M ﹤0.01%
103,205
+21,605
947
$2.3M ﹤0.01%
+67,825
948
$2.26M ﹤0.01%
24,301
-10,739
949
$2.26M ﹤0.01%
116,985
+1,510
950
$2.26M ﹤0.01%
15,800
+1,500
36 37
38
39 40