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
1701
– –
-100
1702
– –
-1,384
1703
– –
-553
1704
– –
-15,800
1705
– –
-100
1706
– –
-2,847
1707
– –
-70
1708
– –
-5,500
1709
– –
-6,498
1710
– –
-1,100
1711
– –
-7,140
1712
– –
-6,250
1713
$0 ﹤0.01%
1
1714
– –
-3,556
1715
– –
-100
1716
– –
-900
1717
– –
-10,100
1718
– –
-4,736
1719
– –
-21,900
1720
– –
-4,580
1721
– –
-30,200
1722
– –
-5
1723
– –
-1,100
1724
– –
-700
1725
– –
-9,979
67 68
69
70 71