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
1076
$1.41M ﹤0.01%
29,750
-219,616
1077
$1.41M ﹤0.01%
77,600
1078
$1.41M ﹤0.01%
18,242
-6,589
1079
$1.41M ﹤0.01%
97,625
-210,404
1080
$1.39M ﹤0.01%
75,100
+2,400
1081
$1.38M ﹤0.01%
6,610
-5,749
1082
$1.38M ﹤0.01%
27,286
+3,600
1083
$1.38M ﹤0.01%
56,200
1084
$1.37M ﹤0.01%
21,265
+21,165
1085
$1.37M ﹤0.01%
57,523
+10,097
1086
$1.36M ﹤0.01%
+97,712
1087
$1.36M ﹤0.01%
25,750
-600
1088
$1.36M ﹤0.01%
+29,730
1089
$1.36M ﹤0.01%
108,778
+73,835
1090
$1.36M ﹤0.01%
36,200
+35,900
1091
$1.35M ﹤0.01%
79,393
+693
1092
$1.34M ﹤0.01%
+100,000
1093
$1.33M ﹤0.01%
86,845
1094
$1.32M ﹤0.01%
59,400
-28,400
1095
$1.32M ﹤0.01%
16,800
-500
1096
$1.31M ﹤0.01%
33,169
+428
1097
$1.31M ﹤0.01%
26,266
+5,226
1098
$1.3M ﹤0.01%
18,365
+5,065
1099
$1.3M ﹤0.01%
7,400
-5,566
1100
$1.29M ﹤0.01%
7,800
-1,400
42 43
44
45 46