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
1201
$912K ﹤0.01%
+30,000
1202
$911K ﹤0.01%
28,060
-20,240
1203
$911K ﹤0.01%
57,600
-1,330
1204
$911K ﹤0.01%
74,816
1205
$907K ﹤0.01%
18,100
-11,400
1206
$906K ﹤0.01%
44,200
1207
$900K ﹤0.01%
44,622
1208
$894K ﹤0.01%
81,782
+29,359
1209
$893K ﹤0.01%
108,235
1210
$891K ﹤0.01%
41,000
-900
1211
$889K ﹤0.01%
45,723
-4,177
1212
$887K ﹤0.01%
65,400
-600
1213
$883K ﹤0.01%
5,816
-24,027
1214
$880K ﹤0.01%
19,700
-900
1215
$872K ﹤0.01%
5,748
-3,182
1216
$866K ﹤0.01%
69,379
+895
1217
$863K ﹤0.01%
+19,200
1218
$846K ﹤0.01%
10,260
-6,160
1219
$832K ﹤0.01%
12,000
1220
$826K ﹤0.01%
+30,696
1221
$816K ﹤0.01%
22,400
-2,400
1222
$815K ﹤0.01%
31,470
+1,470
1223
$813K ﹤0.01%
15,681
+2,881
1224
$812K ﹤0.01%
17,300
-83
1225
$799K ﹤0.01%
4,400
-626,864
47 48
49
50 51