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
1251
$690K ﹤0.01%
37,700
1252
$689K ﹤0.01%
18,983
+973
1253
$680K ﹤0.01%
5,700
-1,100
1254
$680K ﹤0.01%
10,400
+800
1255
$668K ﹤0.01%
335,998
-110,455
1256
$668K ﹤0.01%
23,800
-149,684
1257
$663K ﹤0.01%
34,000
1258
$663K ﹤0.01%
+14,199
1259
$659K ﹤0.01%
59,899
+773
1260
$658K ﹤0.01%
38,700
-1,100
1261
$642K ﹤0.01%
2,257
-500
1262
$641K ﹤0.01%
51,737
-2,585
1263
$633K ﹤0.01%
20,020
-20,180
1264
$629K ﹤0.01%
102,100
-9,875
1265
$628K ﹤0.01%
17,608
+227
1266
$625K ﹤0.01%
71,101
-402,077
1267
$614K ﹤0.01%
13,831
-10,169
1268
$612K ﹤0.01%
4,653
+928
1269
$610K ﹤0.01%
26,000
1270
$609K ﹤0.01%
4,341
+2,240
1271
$605K ﹤0.01%
590
1272
$603K ﹤0.01%
9,411
+9,111
1273
$602K ﹤0.01%
15,246
-374
1274
$598K ﹤0.01%
37,200
-22,000
1275
$595K ﹤0.01%
3,260
-384
49 50
51
52 53