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
1051
$1.54M ﹤0.01%
15,500
1052
$1.53M ﹤0.01%
87,710
+7,803
1053
$1.53M ﹤0.01%
34,400
-1,300
1054
$1.52M ﹤0.01%
18,130
-7,100
1055
$1.52M ﹤0.01%
43,900
-1,300
1056
$1.51M ﹤0.01%
8,900
-1,800
1057
$1.5M ﹤0.01%
51,900
1058
$1.5M ﹤0.01%
43,350
+1,850
1059
$1.5M ﹤0.01%
+40,896
1060
$1.49M ﹤0.01%
33,500
-1,959
1061
$1.49M ﹤0.01%
81,800
1062
$1.48M ﹤0.01%
51,700
+2,300
1063
$1.47M ﹤0.01%
91,601
-8,865
1064
$1.47M ﹤0.01%
33,200
-400
1065
$1.47M ﹤0.01%
15,032
+194
1066
$1.46M ﹤0.01%
18,659
-3,315
1067
$1.46M ﹤0.01%
25,300
1068
$1.45M ﹤0.01%
34,974
+764
1069
$1.44M ﹤0.01%
69,500
-1,200
1070
$1.44M ﹤0.01%
+32,021
1071
$1.44M ﹤0.01%
300,000
+299,200
1072
$1.42M ﹤0.01%
45,144
-4,847
1073
$1.42M ﹤0.01%
17,526
-6,463
1074
$1.42M ﹤0.01%
25,900
-600
1075
$1.42M ﹤0.01%
+62,800
41 42
43
44 45