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
76
$126M 0.22%
1,337,523
-446,682
77
$126M 0.21%
3,157,681
+437,779
78
$126M 0.21%
3,110,329
+194,442
79
$124M 0.21%
1,527,425
+1,264,816
80
$124M 0.21%
356,810
+113,022
81
$123M 0.21%
4,276,413
-129,600
82
$122M 0.21%
5,034,253
-250,430
83
$121M 0.21%
5,025,597
+211,705
84
$120M 0.2%
683,323
+680,723
85
$120M 0.2%
754,105
+24,237
86
$119M 0.2%
2,308,217
-666,524
87
$117M 0.2%
17,715,138
+812,239
88
$116M 0.2%
1,540,733
+71,274
89
$116M 0.2%
490,716
-187,375
90
$113M 0.19%
4,168,051
+166,866
91
$111M 0.19%
2,193,820
+12,345
92
$111M 0.19%
2,119,778
+90,632
93
$110M 0.19%
4,293,131
-523,279
94
$109M 0.19%
11,336,692
+731,451
95
$108M 0.18%
2,184,423
-571,724
96
$106M 0.18%
2,576,440
-264,565
97
$106M 0.18%
2,062,027
-27,229
98
$104M 0.18%
839,142
+58,700
99
$104M 0.18%
623,299
+53,815
100
$102M 0.17%
8,453,524
+209,094
2 3
4
5 6