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
126
$85.2M 0.15%
3,812,884
+48,294
127
$85.2M 0.15%
3,699,347
+39,074
128
$84.9M 0.14%
5,352,305
+42,992
129
$84.7M 0.14%
1,970,086
-31,015
130
$81.9M 0.14%
1,395,500
-728,320
131
$81.5M 0.14%
2,304,974
+1,338
132
$81.5M 0.14%
3,126,745
+571,412
133
$81.2M 0.14%
1,525,036
+23,231
134
$80.9M 0.14%
1,728,612
+2,282
135
$80.8M 0.14%
951,023
+87,878
136
$80.7M 0.14%
1,089,149
+10,088
137
$80.5M 0.14%
1,118,941
+71,794
138
$79.4M 0.14%
711,161
+36,204
139
$79.1M 0.13%
4,577,583
+200
140
$77.8M 0.13%
4,122,316
+880,647
141
$77.8M 0.13%
1,314,847
+299,933
142
$76.2M 0.13%
1,317,388
+1,312,988
143
$76.2M 0.13%
11,249,027
+1,391,174
144
$75.8M 0.13%
2,411,330
-123,030
145
$75.7M 0.13%
591,639
-72,854
146
$75M 0.13%
10,986,217
+704,368
147
$74.5M 0.13%
408,876
-87,485
148
$73.9M 0.13%
1,849,237
+116,215
149
$73.8M 0.13%
6,676,901
+235,575
150
$73.7M 0.13%
6,957,044
+789,791
4 5
6
7 8