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
1551
$61K ﹤0.01%
2,000
1552
$60K ﹤0.01%
2,412
+2,012
1553
$59K ﹤0.01%
1,068
+368
1554
$58K ﹤0.01%
1,094
+494
1555
$57K ﹤0.01%
1,969
1556
$56K ﹤0.01%
316
+116
1557
$56K ﹤0.01%
645
-7,775
1558
$54K ﹤0.01%
+5,992
1559
$52K ﹤0.01%
684
+184
1560
$51K ﹤0.01%
1,074
+219
1561
$50K ﹤0.01%
549
+161
1562
$50K ﹤0.01%
1,834
+1,034
1563
$49K ﹤0.01%
8,021
+334
1564
$49K ﹤0.01%
2,300
-500
1565
$49K ﹤0.01%
+900
1566
$47K ﹤0.01%
+863
1567
$46K ﹤0.01%
500
1568
$46K ﹤0.01%
4,100
-400
1569
$46K ﹤0.01%
1,354
+942
1570
$45K ﹤0.01%
8,912
-10,788
1571
$44K ﹤0.01%
+2,237
1572
$44K ﹤0.01%
14,238
-11,513
1573
$43K ﹤0.01%
+1,197
1574
$41K ﹤0.01%
600
1575
$38K ﹤0.01%
+1,200
61 62
63
64 65