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
1101
$1.29M ﹤0.01%
49,814
-20,186
1102
$1.28M ﹤0.01%
43,700
-89,063
1103
$1.28M ﹤0.01%
41,300
-500
1104
$1.28M ﹤0.01%
14,462
-29,500
1105
$1.28M ﹤0.01%
25,700
1106
$1.27M ﹤0.01%
32,700
1107
$1.25M ﹤0.01%
146,000
-3,460
1108
$1.25M ﹤0.01%
13,136
-2,404
1109
$1.25M ﹤0.01%
43,100
1110
$1.24M ﹤0.01%
88,300
1111
$1.24M ﹤0.01%
179,300
-19,559
1112
$1.22M ﹤0.01%
80,649
+8,278
1113
$1.22M ﹤0.01%
24,100
-200
1114
$1.22M ﹤0.01%
28,200
-46,100
1115
$1.21M ﹤0.01%
112,124
+9,124
1116
$1.21M ﹤0.01%
85,400
1117
$1.21M ﹤0.01%
150,700
-1,200
1118
$1.21M ﹤0.01%
56,800
1119
$1.2M ﹤0.01%
44,099
1120
$1.2M ﹤0.01%
60,700
-2,405
1121
$1.19M ﹤0.01%
9,300
-5,420
1122
$1.18M ﹤0.01%
14,529
+4,609
1123
$1.18M ﹤0.01%
36,267
+368
1124
$1.18M ﹤0.01%
123,119
+12,637
1125
$1.17M ﹤0.01%
39,697
+512
43 44
45
46 47