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
1301
$481K ﹤0.01%
8,400
-200
1302
$479K ﹤0.01%
9,000
-1,800
1303
$475K ﹤0.01%
8,957
-1,388
1304
$472K ﹤0.01%
32,300
1305
$470K ﹤0.01%
39,700
1306
$466K ﹤0.01%
44,200
+9,032
1307
$461K ﹤0.01%
23,600
-6,800
1308
$457K ﹤0.01%
22,187
-478
1309
$456K ﹤0.01%
33,979
-39,206
1310
$456K ﹤0.01%
2,900
-400
1311
$454K ﹤0.01%
6,000
1312
$453K ﹤0.01%
97
1313
$440K ﹤0.01%
4,400
1314
$432K ﹤0.01%
8,489
1315
$431K ﹤0.01%
13,000
-2,600
1316
$431K ﹤0.01%
+23,600
1317
$425K ﹤0.01%
4,700
-290
1318
$418K ﹤0.01%
24,870
+1,370
1319
$414K ﹤0.01%
21,483
+5,283
1320
$414K ﹤0.01%
5,000
-3,000
1321
$412K ﹤0.01%
18,891
-112,820
1322
$408K ﹤0.01%
+43,330
1323
$407K ﹤0.01%
12,700
1324
$405K ﹤0.01%
4,700
-400
1325
$404K ﹤0.01%
+16,300
51 52
53
54 55