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
1626
– –
-2,900
1627
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-1,600
1628
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-29,589
1629
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-4,588
1630
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-5,000
1631
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-30
1632
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-390
1633
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-712
1634
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-300
1635
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-7,700
1636
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-100
1637
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-1,400
1638
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-1,200
1639
– –
-3,017
1640
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-2,800
1641
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-7,817
1642
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-600
1643
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-255
1644
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-700
1645
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-7,810
1646
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-1,100
1647
– –
-6,189
1648
– –
-3,467
1649
– –
-360
1650
– –
-6,280
64 65
66
67 68