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
1026
$1.7M ﹤0.01%
39,013
+2,013
1027
$1.69M ﹤0.01%
17,700
+300
1028
$1.67M ﹤0.01%
+71,285
1029
$1.67M ﹤0.01%
35,419
-208,295
1030
$1.67M ﹤0.01%
42,920
+27,420
1031
$1.66M ﹤0.01%
20,199
+399
1032
$1.66M ﹤0.01%
3,819
-128,656
1033
$1.65M ﹤0.01%
13,290
+8,500
1034
$1.65M ﹤0.01%
150,312
+83,557
1035
$1.64M ﹤0.01%
10,450
-1,200
1036
$1.63M ﹤0.01%
114,200
1037
$1.63M ﹤0.01%
46,400
-700
1038
$1.62M ﹤0.01%
44,750
-159,522
1039
$1.61M ﹤0.01%
65,438
-37,362
1040
$1.6M ﹤0.01%
14,309
+14,049
1041
$1.59M ﹤0.01%
20,966
+452
1042
$1.59M ﹤0.01%
7,125
1043
$1.59M ﹤0.01%
242,350
1044
$1.58M ﹤0.01%
85,114
-9,497
1045
$1.58M ﹤0.01%
38,170
-6,134
1046
$1.57M ﹤0.01%
79,100
+75,000
1047
$1.57M ﹤0.01%
34,634
-12,046
1048
$1.57M ﹤0.01%
41,225
-5,124
1049
$1.55M ﹤0.01%
30,200
-100
1050
$1.55M ﹤0.01%
47,497
-2,264
40 41
42
43 44