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
1401
$258K ﹤0.01%
7,200
-700
1402
$256K ﹤0.01%
+1,040
1403
$254K ﹤0.01%
17,343
1404
$250K ﹤0.01%
35,019
+3,758
1405
$245K ﹤0.01%
3,104
1406
$244K ﹤0.01%
5,100
-500
1407
$244K ﹤0.01%
11,800
1408
$243K ﹤0.01%
9,200
-800
1409
$243K ﹤0.01%
12,302
-1,192
1410
$242K ﹤0.01%
5,100
-55,574
1411
$235K ﹤0.01%
7,785
-9,744
1412
$233K ﹤0.01%
4,600
1413
$231K ﹤0.01%
7,300
-1,800
1414
$228K ﹤0.01%
+3,315
1415
$225K ﹤0.01%
3,747
-78
1416
$225K ﹤0.01%
54,900
-1,000
1417
$224K ﹤0.01%
3,300
1418
$223K ﹤0.01%
4,600
1419
$219K ﹤0.01%
5,200
-500
1420
$219K ﹤0.01%
+6,300
1421
$218K ﹤0.01%
7,167
+6,467
1422
$217K ﹤0.01%
4,700
1423
$216K ﹤0.01%
15,985
+7,092
1424
$214K ﹤0.01%
8,600
-6,200
1425
$214K ﹤0.01%
1,600
-700
55 56
57
58 59