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
101
$100M 0.17%
1,424,985
-79,234
102
$100M 0.17%
1,215,995
+7,785
103
$99.1M 0.17%
7,512,259
+551,248
104
$98M 0.17%
6,987,314
+603,781
105
$97.5M 0.17%
1,993,420
-137,116
106
$97.4M 0.17%
+4,781,268
107
$97M 0.17%
4,193,232
+155,525
108
$95.3M 0.16%
930,173
+7,611
109
$95.2M 0.16%
315,084
-78,364
110
$95M 0.16%
5,756,717
+373,956
111
$94.9M 0.16%
2,185,143
+169,798
112
$94.5M 0.16%
1,364,136
+120,742
113
$94.5M 0.16%
2,680,475
+96,432
114
$93.9M 0.16%
4,742,080
-592,850
115
$93.6M 0.16%
2,285,416
-39,322
116
$93.5M 0.16%
2,916,968
+280,559
117
$93.1M 0.16%
2,336,436
-79,019
118
$91.7M 0.16%
28,559,522
+3,555,154
119
$88.6M 0.15%
538,217
-37,218
120
$87.6M 0.15%
1,016,451
-14,769
121
$87.4M 0.15%
863,166
-78,330
122
$86.6M 0.15%
1,823,400
-259,788
123
$86.2M 0.15%
5,413,417
+1,208
124
$85.9M 0.15%
3,161,993
+364,878
125
$85.5M 0.15%
1,337,418
-19,475
3 4
5
6 7