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
1526
$88K ﹤0.01%
2,586
-326,104
1527
$87K ﹤0.01%
1,669
+1,469
1528
$86K ﹤0.01%
2,930
+2,430
1529
$84K ﹤0.01%
4,366
-239
1530
$83K ﹤0.01%
2,000
1531
$83K ﹤0.01%
5,400
1532
$82K ﹤0.01%
3,985
-6,072
1533
$81K ﹤0.01%
10,154
1534
$79K ﹤0.01%
+174
1535
$77K ﹤0.01%
1,900
1536
$76K ﹤0.01%
250
-8,935
1537
$73K ﹤0.01%
3,056
+2,056
1538
$72K ﹤0.01%
+35
1539
$72K ﹤0.01%
2,000
1540
$71K ﹤0.01%
1,400
-3,500
1541
$69K ﹤0.01%
7,760
-11,199
1542
$69K ﹤0.01%
+4,571
1543
$68K ﹤0.01%
3,120
1544
$66K ﹤0.01%
+1,269
1545
$66K ﹤0.01%
1,932
-293
1546
$65K ﹤0.01%
1,700
1547
$65K ﹤0.01%
6,848
+4,160
1548
$65K ﹤0.01%
1,412
-283
1549
$65K ﹤0.01%
3,054
-46
1550
$62K ﹤0.01%
+2,849
60 61
62
63 64