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
1476
$148K ﹤0.01%
15,200
1477
$148K ﹤0.01%
+623
1478
$146K ﹤0.01%
1,900
-291
1479
$144K ﹤0.01%
5,185
+4,152
1480
$143K ﹤0.01%
6,800
1481
$139K ﹤0.01%
7,200
-1,605
1482
$139K ﹤0.01%
5,900
-2,185
1483
$138K ﹤0.01%
2,800
1484
$136K ﹤0.01%
3,700
1485
$135K ﹤0.01%
3,800
1486
$135K ﹤0.01%
2,581
-40,722
1487
$135K ﹤0.01%
+6,306
1488
$135K ﹤0.01%
675
-2,495
1489
$132K ﹤0.01%
2,939
-3,461
1490
$132K ﹤0.01%
7,099
+6,099
1491
$131K ﹤0.01%
2,490
-1,204
1492
$130K ﹤0.01%
9,960
+2,160
1493
$129K ﹤0.01%
900
1494
$129K ﹤0.01%
2,280
1495
$129K ﹤0.01%
6,939
-579
1496
$125K ﹤0.01%
5,376
-12,800
1497
$122K ﹤0.01%
877
-102
1498
$119K ﹤0.01%
6,700
-362
1499
$117K ﹤0.01%
900
-400
1500
$117K ﹤0.01%
+1,124
58 59
60
61 62