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
1451
$185K ﹤0.01%
3,693
+593
1452
$184K ﹤0.01%
3,292
1453
$183K ﹤0.01%
4,400
-31,023
1454
$183K ﹤0.01%
300
1455
$181K ﹤0.01%
400
+200
1456
$178K ﹤0.01%
5,400
-1,193,147
1457
$178K ﹤0.01%
6,800
1458
$176K ﹤0.01%
6,600
1459
$173K ﹤0.01%
2,800
+800
1460
$171K ﹤0.01%
2,200
1461
$170K ﹤0.01%
1,168
+1,068
1462
$168K ﹤0.01%
4,700
1463
$164K ﹤0.01%
30,840
-36,740
1464
$163K ﹤0.01%
+1,800
1465
$163K ﹤0.01%
+1,875
1466
$163K ﹤0.01%
7,804
+6,704
1467
$162K ﹤0.01%
13,383
1468
$161K ﹤0.01%
1,689
+1,340
1469
$160K ﹤0.01%
+5,241
1470
$158K ﹤0.01%
1,500
-27,768
1471
$157K ﹤0.01%
8,700
1472
$155K ﹤0.01%
10,500
-400
1473
$150K ﹤0.01%
4,892
+3,192
1474
$149K ﹤0.01%
+599
1475
$148K ﹤0.01%
+6,200
57 58
59
60 61