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
1576
$37K ﹤0.01%
+1,586
1577
$36K ﹤0.01%
2,123
1578
$35K ﹤0.01%
128
-23
1579
$35K ﹤0.01%
+1,565
1580
$35K ﹤0.01%
632
1581
$35K ﹤0.01%
600
1582
$35K ﹤0.01%
+1,518
1583
$34K ﹤0.01%
1,679
-265
1584
$32K ﹤0.01%
+485
1585
$31K ﹤0.01%
+2,057
1586
$28K ﹤0.01%
11,200
+7,552
1587
$27K ﹤0.01%
+30,871
1588
$25K ﹤0.01%
2,500
1589
$25K ﹤0.01%
+6,850
1590
$22K ﹤0.01%
1,431
-1,690
1591
$22K ﹤0.01%
+1,776
1592
$21K ﹤0.01%
600
1593
$20K ﹤0.01%
+61,089
1594
$19K ﹤0.01%
200
1595
$19K ﹤0.01%
3,827
+3,227
1596
$19K ﹤0.01%
1,000
-200
1597
$16K ﹤0.01%
300
1598
$15K ﹤0.01%
626
-1,441
1599
$14K ﹤0.01%
248
1600
$14K ﹤0.01%
966
62 63
64
65 66