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
1001
$1.83M ﹤0.01%
145,264
-188,907
1002
$1.82M ﹤0.01%
19,062
+3,552
1003
$1.81M ﹤0.01%
19,100
-3,840
1004
$1.81M ﹤0.01%
21,311
-147,470
1005
$1.8M ﹤0.01%
100,724
-79,552
1006
$1.8M ﹤0.01%
11,500
+9,800
1007
$1.79M ﹤0.01%
109,300
-900
1008
$1.79M ﹤0.01%
99,800
-47,200
1009
$1.78M ﹤0.01%
66,135
1010
$1.77M ﹤0.01%
175,337
+2,263
1011
$1.76M ﹤0.01%
501,000
+499,200
1012
$1.76M ﹤0.01%
35,700
+1,567
1013
$1.75M ﹤0.01%
21,400
-100
1014
$1.75M ﹤0.01%
30,800
-500
1015
$1.74M ﹤0.01%
13,603
+401
1016
$1.73M ﹤0.01%
47,100
-1,900
1017
$1.73M ﹤0.01%
+41,143
1018
$1.72M ﹤0.01%
86,024
+26,369
1019
$1.72M ﹤0.01%
19,906
+257
1020
$1.72M ﹤0.01%
23,426
+300
1021
$1.71M ﹤0.01%
34,615
+102
1022
$1.71M ﹤0.01%
23,740
-15,860
1023
$1.71M ﹤0.01%
59,300
1024
$1.71M ﹤0.01%
10,820
-6,400
1025
$1.71M ﹤0.01%
50,576
+5,191
39 40
41
42 43