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
951
$2.26M ﹤0.01%
32,917
-491
952
$2.23M ﹤0.01%
31,959
-572
953
$2.22M ﹤0.01%
25,333
-20
954
$2.21M ﹤0.01%
42,200
+1,100
955
$2.21M ﹤0.01%
100,800
-15,800
956
$2.21M ﹤0.01%
8,957
+3,061
957
$2.21M ﹤0.01%
+51,069
958
$2.19M ﹤0.01%
34,633
-10,797
959
$2.18M ﹤0.01%
121,975
+57,388
960
$2.17M ﹤0.01%
111,651
-354,380
961
$2.17M ﹤0.01%
69,043
+6,456
962
$2.16M ﹤0.01%
67,525
+9,200
963
$2.15M ﹤0.01%
10,809
-41,726
964
$2.15M ﹤0.01%
100,000
+50,000
965
$2.11M ﹤0.01%
59,800
-6,667
966
– –
0
967
$2.1M ﹤0.01%
54,800
968
$2.08M ﹤0.01%
58,271
+114
969
$2.08M ﹤0.01%
+26,500
970
$2.06M ﹤0.01%
127,400
971
$2.06M ﹤0.01%
141,501
972
$2.05M ﹤0.01%
157,798
+24,092
973
$2.05M ﹤0.01%
81,895
-59,283
974
$2.04M ﹤0.01%
38,776
-8,900
975
$2.04M ﹤0.01%
138,948
-400
37 38
39
40 41