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
1501
$114K ﹤0.01%
+2,103
1502
$113K ﹤0.01%
5,072
1503
$111K ﹤0.01%
3,000
1504
$110K ﹤0.01%
1,500
-3,500
1505
$110K ﹤0.01%
+698
1506
$109K ﹤0.01%
10,173
+2,417
1507
$109K ﹤0.01%
5,700
+5,400
1508
$108K ﹤0.01%
3,410
+2,710
1509
$106K ﹤0.01%
1,992
+594
1510
$105K ﹤0.01%
2,307
+1,907
1511
$103K ﹤0.01%
1,200
1512
$103K ﹤0.01%
1,917
1513
$103K ﹤0.01%
3,800
1514
$102K ﹤0.01%
790
1515
$102K ﹤0.01%
4,833
+541
1516
$101K ﹤0.01%
+12,065
1517
$101K ﹤0.01%
2,100
-600
1518
$99K ﹤0.01%
63,700
-64,100
1519
$97K ﹤0.01%
5,900
1520
$96K ﹤0.01%
+3,239
1521
$91K ﹤0.01%
2,000
1522
$91K ﹤0.01%
3,800
-300
1523
$91K ﹤0.01%
700
-1,000
1524
$89K ﹤0.01%
3,130
-156,467
1525
$89K ﹤0.01%
2,100
59 60
61
62 63