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
1351
$341K ﹤0.01%
13,000
-1,200
1352
$339K ﹤0.01%
61,000
1353
$336K ﹤0.01%
3,000
-200
1354
$331K ﹤0.01%
5,360
-210
1355
$326K ﹤0.01%
10,305
-1,764
1356
$322K ﹤0.01%
19,556
1357
$321K ﹤0.01%
25,331
-2,100
1358
$320K ﹤0.01%
6,196
-13,352
1359
$320K ﹤0.01%
5,900
1360
$320K ﹤0.01%
2,000
1361
$320K ﹤0.01%
28,120
-32,440
1362
$319K ﹤0.01%
320
1363
$319K ﹤0.01%
24,200
1364
$317K ﹤0.01%
7,800
1365
$316K ﹤0.01%
5,700
1366
$315K ﹤0.01%
9,013
-45,371
1367
$313K ﹤0.01%
3,926
-135,138
1368
$311K ﹤0.01%
21,100
-12,024
1369
$311K ﹤0.01%
45,300
-1,000
1370
$311K ﹤0.01%
3,100
1371
$310K ﹤0.01%
+31,075
1372
$309K ﹤0.01%
1,500
1373
$308K ﹤0.01%
3,719
-206
1374
$307K ﹤0.01%
4,300
+1,100
1375
$304K ﹤0.01%
5,714
53 54
55
56 57