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
1376
$299K ﹤0.01%
1,700
+900
1377
$294K ﹤0.01%
5,178
+1,678
1378
$290K ﹤0.01%
1,600
+1,300
1379
$289K ﹤0.01%
8,324
-800
1380
$289K ﹤0.01%
2,200
-200
1381
$288K ﹤0.01%
10,400
+1,700
1382
$288K ﹤0.01%
11,475
1383
$286K ﹤0.01%
4,100
1384
$286K ﹤0.01%
15,330
-508,050
1385
$281K ﹤0.01%
8,700
+7,800
1386
$280K ﹤0.01%
4,400
1387
$278K ﹤0.01%
2,271
1388
$276K ﹤0.01%
10,722
+1,609
1389
$276K ﹤0.01%
10,851
1390
$274K ﹤0.01%
3,300
1391
$274K ﹤0.01%
7,800
-208
1392
$273K ﹤0.01%
6,000
1393
$272K ﹤0.01%
2,900
-300
1394
$270K ﹤0.01%
7,445
-200
1395
$269K ﹤0.01%
4,500
1396
$267K ﹤0.01%
5,500
+3,900
1397
$264K ﹤0.01%
3,773
+84
1398
$263K ﹤0.01%
700
1399
$262K ﹤0.01%
6,435
-702
1400
$262K ﹤0.01%
15,300
54 55
56
57 58