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
1601
$13K ﹤0.01%
+285
1602
$13K ﹤0.01%
+401
1603
$13K ﹤0.01%
688
-126,798
1604
$13K ﹤0.01%
109
+9
1605
$13K ﹤0.01%
487
1606
$12K ﹤0.01%
279
-221
1607
$12K ﹤0.01%
267
-565
1608
$12K ﹤0.01%
+368
1609
$8K ﹤0.01%
200
-400
1610
$8K ﹤0.01%
1,354
-30,990
1611
$4K ﹤0.01%
114
-123
1612
$4K ﹤0.01%
37
-17
1613
$3K ﹤0.01%
704
-235
1614
$2K ﹤0.01%
179
-217
1615
$2K ﹤0.01%
+250
1616
$1K ﹤0.01%
113
1617
$1K ﹤0.01%
53
1618
$1K ﹤0.01%
222
1619
$1K ﹤0.01%
63,345
1620
– –
-1,073
1621
– –
-500
1622
– –
-1,000
1623
– –
-500
1624
– –
-519
1625
– –
-1,467
63 64
65
66 67